Trade Execution Specialist II

2 weeks ago

Houston TX 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


This position description is intended to provide a general overview of the expectations and responsibilities of this position and may not include all tasks that may be assigned. As the nature of business demands change, so may the functions of this position. Additional duties and responsibilities may be assigned with or without notice.


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 II

    3 weeks ago

    Houston, 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 II

    3 weeks ago

    Houston, 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 II

    3 weeks ago

    houston, 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 II

    3 weeks ago

    houston, 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...

  • Energy Trade Risk Specialist

    4 weeks ago

    Houston, Texas, United States ConsultENERGY Full time

    We are seeking an experienced Energy Trade Risk Specialist to join our team at ConsultENERGY in Houston, USA. This role is ideal for a skilled analyst with strong Excel skills and experience in Energy trading. If you are keen to work for a growing company and take ownership of tasks, this could be the perfect opportunity for you. The Role: As an Energy Trade...

  • Trade Compliance Specialist

    4 weeks ago

    Houston, Texas, United States Pacifico Energy Group Limited Full time

    Job Title: Trade Compliance SpecialistAbout Us:Pacifico Energy Group Limited is a leading company in the energy sector, committed to innovation and excellence. We are seeking a highly skilled Trade Compliance Specialist to join our team.Job Summary:We are looking for a detail-oriented and knowledgeable Trade Compliance Specialist to ensure our company's...

  • Trade Compliance Specialist

    4 weeks ago

    Houston, Texas, United States Kiewit Corporation Full time

    Job Title: Trade Compliance SpecialistJob Summary:Kiewit Corporation is seeking a Trade Compliance Specialist to support our import/export operations across North America. As a key member of our team, you will be responsible for ensuring compliance with current rules and regulations, determining tariff classifications, and handling import and export...

  • Trade Execution Specialist I

    3 weeks ago

    Newport Beach, CA, United States Corient Full time

    ResponsibilitiesTrading and Investment Implementation Responsible for covering the trade desk and executing trades placed on behalf of clients Conduct portfolio analysis on client accounts to identify and recommend trades to bring portfolio into alignment with target allocations Manage existing trading programs, including: DCA schedules, treasury rolling,...

  • Banking Trade Operations Specialist

    3 weeks ago

    Charlotte, NC, United States LHH Full time

    LHH is looking for a contract Trade Operations Specialist for a leading banking institution in Charlotte. The ideal candidate will have over a year of experience in supporting trade operations within a banking environment, a passion for learning, and strong communication skills for both internal and external stakeholders. You will play a crucial role in...

  • Mechanical Trades Specialist

    1 month ago

    Arlington, TX, USA, United States General Motors Full time

    Job Title: Mechanical Trades SpecialistGeneral Motors is seeking a skilled Mechanical Trades Specialist to join our team. As a Mechanical Trades Specialist, you will be responsible for maintaining, repairing, and installing mechanical equipment and systems in our manufacturing facilities.Key Responsibilities:Maintain and repair mechanical equipment,...

  • Power / Energy Trader – Leading Global Trading House

    3 weeks ago

    Houston, TX, United States Venture Search Full time

    Power / Energy Trader – Leading Global Trading HouseCompany description:A leading global trading house is looking for a seasoned Power / Energy Trader to add to their growing Commodities platform. The firm have made several key hires across the franchise over the last few years and plan continued growth to further accelerate their excellent performance in...

  • Sports Equipment Trade-In Specialist

    3 weeks ago

    Houston, Texas, United States AEG Full time

    About the PositionWe are seeking a highly motivated and entrepreneurial individual to join our team as a Sports Equipment Trade-In Specialist. In this role, you will be responsible for hosting pop-up trade-in events throughout your region, making it easy for athletes and sports families to sell their gear.Key ResponsibilitiesHost and manage pop-up trade-in...

  • Compliance Specialist for Energy Trade

    1 week ago

    Houston, Texas, United States Burnett Specialists Full time

    Legal Trade Compliance RoleBurnett Specialists is seeking a dedicated Legal Trade Compliance Specialist to join our team. This role will involve working closely with the Compliance team to ensure our clients' marketing, trading, and supplier engagement activities comply with relevant regulations.The successful candidate will have experience with Know Your...

  • Import & Export Trade Compliance Specialist

    3 weeks ago

    Fairburn, GA, United States TOTO USA Full time

    Trade Compliance Specialist - Fairburn, GA (Hybrd)Must reside in the metro Atlanta, GA areaSUMMARY:The Trade Compliance Specialist of Global Trade Compliance is responsible for executing policies and procedures to ensure import and export transactions are executed by regulatory requirements. Work with customs brokers, freight forwarders, and consultants to...

  • Engineering Manager, Equity Trade Execution

    3 weeks ago

    New York, NY, United States Harris Allied Full time

    Technology Engineering Manager/Equity Trade Execution Financial Services industry leader has an immediate need for a Senior Engineering Manager with experience building equity trade execution platforms and services, to join their growing New York- based team. If you are a highly skilled and experienced Equity Trade Execution Leader, this is your chance to...

  • Global Trade Compliance Specialist

    2 weeks ago

    Baltimore, MD, United States ST Engineering - MRAS Full time

    About Us:ST Engineering MRAS is a world-leading manufacturer of complex aerostructures including nacelle systems and specialized structural components of the airframe. It supplies and supports these products for engine makers, airplane manufacturers and aircraft operators. Located on Maryland's Chesapeake Bay near Baltimore, MRAS has a 1.4-million sq. ft....

  • Allied Trade Specialist

    5 months ago

    Rutland, VT, United States U.S. Army Recruiting - Albany Battalion Full time

    ***THIS POSITION REQUIRES AN ENLISTMENT IN THE U.S. ARMY OR ARMY RESERVE*** Being an Allied Trade specialist in the United States Army is a great opportunity to get all the training you need, as well as job experience for the civilian world! The allied trade specialist is primarily responsible for supervising and performing the fabrication, repair and...

  • International Trade Compliance Specialist

    2 weeks ago

    Brandon, SD, United States Marmen Energy Full time

    With international expertise in high-precision machining, fabrication and mechanical assembly, Marmen is a highly regarded manufacturing partner for major OEMs and one of the largest manufacturers of wind towers in North America.For more than 50 years, we have been serving multiple markets, including aviation, oil and gas, hydropower, steam and gas turbines,...

  • Commercial Trading Compliance Specialist Gas and Power

    4 weeks ago

    Houston, Texas, United States OakTree Staffing Full time

    Job Title: Commercial Trading Compliance Specialist Gas and PowerAt OakTree Staffing, we are seeking a highly skilled Commercial Trading Compliance Specialist to join our team. This role will be responsible for supporting Commercial traders in trading North American Physical Gas and Power markets, including understanding relevant market rules; applicable...

  • Trade Marketing Manager

    3 weeks ago

    Houston, United States INCPG Full time

    JOB DESCRIPTION   SUMMARY:   A thought leadership position that owns the customer and is responsible for converting consumer marketing strategies into executable strategic/tactical sales plans. The Customer Marketing manager provides leadership in terms of the development and execution of trade marketing strategies within assigned areas of responsibility....