Trade Execution Specialist

3 weeks ago

Dallas, United States Corient Full time

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.


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
  • 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
  • AUM reporting for independent third-party trading platforms
  • Process enhancement and optimization for current trading functions

Qualifications & Requirements

  • Bachelor’s degree from an accredited university required, preferably in Finance
  • Exceptional analytical skills with significant knowledge of Microsoft Excel
  • Experience with Salesforce, Portfolio Accounting Software, Microsoft Suite, Market Data hubs, Execution venues preferred
  • 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

Competencies

  • Accuracy
  • Escalation
  • Judgment
  • Responsiveness
  • Time Management


Physical Requirements

  • This position requires the physical capabilities to work in an office environment, which may include prolonged periods of sitting at a desk and working on a computer. Corient seeks to make reasonable accommodations that enable individuals with disabilities to perform essential duties when possible.
  • This position may require the ability to lift up to 15 pounds.
  • This position is required to work onsite 4 days per week.


U.S. Eligibility Requirements

  • Must be 18 years of age or older.
  • Must be willing to submit to a background investigation; any offer of employment is conditioned upon the successful completion of a background investigation.
  • Must have unrestricted work authorization to work in the United States. For U.S. employment opportunities, Corient hires U.S. citizens or permanent residents. Exceptions to these requirements will be determined based on shortage of qualified candidates with a particular skill. Corient will require proof of work authorization.
  • Corient participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S. If E-Verify cannot confirm that you are authorized to work, this employer is required to give you written instructions and an opportunity to contact Department of Homeland Security (DHS) or Social Security Administration (SSA) so you can begin to resolve the issue before the employer can take any action against you, including terminating your employment. Employers can only use E-Verify once you have accepted a job offer and completed the Form I-9.
  • 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.


What You Can Expect from Us

Our dedication to the Employee Experience at Corient is aimed at supporting, empowering, and inspiring our talented team through:

  • Flexible & Hybrid Work Program
  • 401(k) Plan with Employer Matching
  • Four Medical Plan options that is generously subsidized by Corient
  • Employer paid Dental, Vision & Life and AD&D Insurance
  • Employer paid Short-term & Long-term Disability
  • Paid Maternity & Parental Leave
  • Flexible Spending Accounts & Health Savings Accounts
  • Dependent Care FSA
  • Commuter & Transit FSA
  • Corporate Discount Program - Perkspot
  • Training Reimbursement
  • Paid Professional Designations
  • Giving back to the community - Volunteer days


Corient is one of the fastest-growing wealth management platforms in the United States. We serve more than 10,000 clients and manage over $100 billion of assets through offices located across the country. We combine a boutique's personal service, creativity and objective advice with the extensive resources and vast intellectual capital of an innovative industry leader to create a profoundly different wealth management experience for our clients.


Full participation of all employees in a safe, healthy and respectful environment is key to individual and company success. We are committed to fully utilizing the abilities of all our employees and expect each of our employees to honor this commitment in their daily responsibilities.


We are an equal opportunity employer. All candidates will be recruited and, if applicable, selected and employed without regard to sex, race, religion, marital status, veteran status, age, national origin, sexual orientation, gender identity, color, creed, ancestry, disability, genetic information or any other basis prohibited by law.

  • Trade Execution Specialist

    3 weeks ago

    dallas, United States Corient Full time

    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...

  • Trade Execution Specialist

    3 weeks ago

    dallas, United States Corient Full time

    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...

  • Trading Operations Specialist

    1 month ago

    Dallas, Texas, United States Altruist Full time

    About AltruistAltruist is a modern custodian that combines a self-clearing brokerage firm with intuitive software for account opening, trading, reporting, and billing. Our mission is to make financial advice better, more affordable, and accessible to everyone.Our ValuesWe are guided by three core values: Kindness, Brilliance, and Grit. We believe that...

  • International Trade Attorney

    4 weeks ago

    Dallas, Texas, United States Schulz Trade Law PLLC Full time

    About Our FirmSchulz Trade Law PLLC is a dynamic international trade law firm dedicated to providing high-quality legal and trade support to clients navigating the complexities of global trade.Our practice focuses on critical areas, such as export licensing, sanctions, denied party screenings, customs regulations, Free Trade Agreements (FTAs), country of...

  • Global Banking

    6 months ago

    Dallas, United States Goldman Sachs Full time

    GLOBAL BANKING & MARKETS FICC AND EQUITIES Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team with a...

  • Trade Management Analyst

    1 month ago

    Dallas, Texas, United States Innova Solutions Full time

    Job Title: Trade Management AnalystJob Summary: We are seeking a highly skilled Trade Management Analyst to join our team at Innova Solutions. As a Trade Management Analyst, you will be responsible for supporting traders and portfolio managers across various asset management businesses.Key Responsibilities:Supporting traders and portfolio managers across...

  • Energy Services Trading Associate

    1 month ago

    Dallas, United States Leeward Renewable Energy, LLC Full time

    LRE (Leeward Renewable Energy) is a high-growth renewable energy company forging a sustainable future through integrity, innovation, and positive impact. We own and operate 30 large wind, solar, and energy storage projects across the United States, totaling over 3 gigawatts (GW) of generating capacity. LRE has an ambitious goal of 10GW of operating assets by...

  • Global Banking and Markets FICC and Equities Specialist

    1 month ago

    Dallas, Texas, United States Goldman Sachs Full time

    Job Title: Global Banking and Markets FICC and Equities SpecialistAt Goldman Sachs, we are seeking a highly skilled Global Banking and Markets FICC and Equities Specialist to join our team. As a key member of our Sales and Trading Controls team, you will play a critical role in managing the supervisory framework for Global Banking and Markets Sales, Trading,...

  • AWM - Operations - Trade Management - Analyst

    1 week ago

    Dallas, United States Innova Solutions Full time

    Innova Solutions has a client that is immediately hiring for an Operations - Trade Management - AnalystPosition type: Full-time ContractDuration: 12 MonthsLocation: Dallas, TXAs an Operations - Trade Management - Analyst, you will:Supporting traders and portfolio managers across various asset management businesses.Trade & payment confirmation /...

  • Software Engineer

    4 weeks ago

    Dallas, United States Sixth Street Inc Full time

    About the Engineering Team Mission of Sixth Street Engineering: Establish a world-class, hands-on team that applies innovative technology solutions to drive scale and attack opportunities with the greatest commercial impact. Sixth Street Engineering is dedicated to applying technology to private and public market investments in a unique and progressive way....

  • Enterprise Account Executive

    7 days ago

    Dallas, United States Flexport Full time

    About Flexport: At Flexport, we believe global trade can move the human race forward. That’s why it’s our mission to make global commerce so easy there will be more of it. We’re shaping the future of a $8.6T industry with solutions powered by innovative technology and exceptional people. Today, companies of all sizes—from emerging brands to Fortune...

  • Global Banking and Markets FICC and Equities Specialist

    3 weeks ago

    Dallas, Texas, United States Goldman Sachs Full time

    Global Banking and Markets FICC and Equities SpecialistWe are seeking a highly skilled Global Banking and Markets FICC and Equities Specialist to join our team at Goldman Sachs. In this role, you will be responsible for managing the supervisory framework for Global Banking and Markets Sales, Trading, and Strats supervisors, ensuring they have the necessary...

  • Strategic Business Development Executive

    6 days ago

    Dallas, Texas, United States Delta Faucet Full time

    As a key member of our Delta Faucet team, you will lead the development of sales plans to drive business growth and collaboration with cross-functional teams to enhance revenue performance. With a focus on metrics and utilizing CRM tools for reporting and performance, you will create account plans to secure builder opportunities aligned with our portfolio...

  • Business Development Executive

    4 weeks ago

    Dallas, United States IMPERATIVE CHEMICAL PARTNERS, INC. Full time

    Job Description Imperative Chemical Partners has an immediate opening for a Business Development Executive in the Dallas, TX area. If you are interested in joining a growing company with a proven track record of success, this is your opportunity. SUMMARY The Business Development Executive is responsible for developing relationships with current and...

  • Business Development Executive

    4 weeks ago

    Dallas, United States IMPERATIVE CHEMICAL PARTNERS, INC. Full time

    Job Description Imperative Chemical Partners has an immediate opening for a Business Development Executive in the Dallas, TX area. If you are interested in joining a growing company with a proven track record of success, this is your opportunity. SUMMARY The Business Development Executive is responsible for developing relationships with current and...

  • Business Development Executive

    4 days ago

    Dallas, United States IMPERATIVE CHEMICAL PARTNERS, INC. Full time

    Imperative Chemical Partners has an immediate opening for a Business Development Executive in the Dallas, TX area. If you are interested in joining a growing company with a proven track record of success, this is your opportunity. SUMMARY The Business Development Executive is responsible for developing relationships with current and potential customers to...

  • Foreign Trade Zone Clerk

    1 month ago

    dallas, United States Omron Automation Full time

    Work at OMRON! OMRON is a global leader in the field of automation, an $8 billion global technology company celebrating more than 80 years of success. OMRON’s business fields cover a broad spectrum, ranging from industrial automation and electronic components to social systems and healthcare. OMRON Management Center of America, Inc. is the regional...

  • Foreign Trade Zone Clerk

    2 months ago

    Dallas, United States Omron Automation Full time

    Work at OMRON! OMRON is a global leader in the field of automation, an $8 billion global technology company celebrating more than 80 years of success. OMRON’s business fields cover a broad spectrum, ranging from industrial automation and electronic components to social systems and healthcare. OMRON Management Center of America, Inc. is the regional...

  • Foreign Trade Zone Clerk

    1 month ago

    dallas, United States Omron Automation Full time

    Work at OMRON! OMRON is a global leader in the field of automation, an $8 billion global technology company celebrating more than 80 years of success. OMRON’s business fields cover a broad spectrum, ranging from industrial automation and electronic components to social systems and healthcare. OMRON Management Center of America, Inc. is the regional...

  • Business Development

    2 weeks ago

    Dallas, United States Romack Full time

    Romack is one of the fastest growing Professional Services firms in Texas. We are expanding our Staffing Services division specializing in Information Technology and InfoSecurity placements. The Account Executive will be based in our Dallas, Texas office to lead contracting and search engagements . We are looking for a senior account executive that has a...