1. Effectively maintains various risk positions and manages within position limits, providing liquidity and trade ideas to clients while trading within set limits to help the trading team achieve a given revenue target.
2. Ensures correct ticket entry and order routing, maintains communication with sales desk and assists in resolving any settlement problems, ensures ticket entry completion and provides general trading activity support, as necessary.
3. Provides consistent pricing and market making to sales force and target clients.
4. Monitors all daily electronic trading activity and determines where certain trades should be routed for execution, reviews all activity for accuracy of account information.
5. Executes firm and customers' trades in accordance with desk Volcker designation and may contribute to the formulation of trading strategies.
6. Reconciles daily and monthly reports, as assigned.