Trade Execution Specialist II

CI Financial•San Diego, CA

8d•Onsite

About The Position

Join a team that values your ambition and empowers your growth At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve their wealth for future generations, and provide for the people, causes and communities they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations. We are always looking for talented and motivated individuals to join our team. If you want to work for a company that values your contributions and supports your growth, we would like to meet you.

Requirements

Bachelor’s degree from an accredited university required, preferably in Finance or Economics.
2+ years of relevant work experience.
Exceptional analytical skills with significant knowledge of Microsoft Excel
Experience with trading operations and protocols, preferably within the asset management industry or at an institutional custodian (i.e. Charles Schwab and Fidelity).
Demonstrated knowledge of portfolio construction and tax-efficient portfolio management strategies (i.e. asset location, tax-loss harvesting, etc.).
Awareness of and ability to follow escalation procedures
Thorough understanding of importance of liquidity needs and appropriate cash management procedures
Ability to be organized, detail oriented, and self-motivated while balancing multiple priorities in a fast-paced environment
Set high quality standards and strive for continues improvement and quality assurance
Passion for problem-solving both individually and as part of a team
Strong verbal communication skill to coordinate with clients, advisors, and other team members
Interest in financial markets, investments and investment strategies, and wealth management
Must be 18 years of age or older.
Must have unrestricted work authorization to work in the United States.
For U.S. employment opportunities, Corient hires U.S. citizens or permanent residents.
Must be willing to execute Corient’s Employee Agreement or Confidentiality and Non-Disclosure Agreement, which require, among other things, post-employment obligations relating to non-solicitation, confidentiality, and non-disclosure.

Nice To Haves

Experience with Salesforce, Portfolio Accounting Software, Microsoft Suite, Market Data hubs, Execution venues preferred

Responsibilities

Complete trade execution for various categories of trades across the platform, including but not limited to: rebalancing, tax loss harvesting, one-off trades, changes to asset allocation, margin clears, liquidity needs
Enter, manage, and complete stock, bond, ETF, option, and mutual fund trades as well as direct separately managed account cash flows
Properly run rebalancing process, including: Setup, assign, maintain, and monitor accounts within rebalancing software
Rebalance client portfolios in accordance with advisor / investments team guidance
Ensure accuracy and timeliness of firm trade execution
Monitor drift vs. models for client portfolios with timely reporting to advisor/investment teams
Perform ongoing maintenance in portfolio reporting system and trading rebalancer to ensure accurate client profile attributes and target allocations
Perform ongoing trade review and reconciliation of all trades
Onboard new client relationships into portfolio reporting system, including: target allocation, client profile attributes, and importing outside assets
Maintain account and system settings within trading and reporting software systems