Trade Execution Specialist

4 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 Attorney | International Trade Law Expert

    7 days ago

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

    About UsSchulz Trade Law PLLC is a leading international trade law firm focused on providing high-quality legal and trade support to clients navigating the complexities of global trade.We specialize in critical areas such as export licensing, sanctions, denied party screenings, customs regulations, product classifications, Free Trade Agreements (FTAs),...

  • Trade Execution Specialist

    4 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

    4 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 Specialist

    14 hours ago

    Dallas, United States BCForward Full time

    Job DescriptionJob DescriptionBCforward is currently seeking a highly motivated Operations Trade Specialist for an opportunity Charlotte, NC & Dallas, TX!Position Title: Operations Trade Specialist Location: Charlotte, NC & Dallas, TXAnticipated Start Date: ASAPPlease note this is the target date and it is subject to change. BCforward will send...

  • Trade Specialist

    4 days ago

    Dallas, United States BCForward Full time

    Job DescriptionJob DescriptionBCforward is currently seeking a highly motivated Operations Trade Specialist for an opportunity Charlotte, NC & Dallas, TX!Position Title: Operations Trade Specialist Location: Charlotte, NC & Dallas, TXAnticipated Start Date: ASAPPlease note this is the target date and it is subject to change. BCforward will send...

  • Operations Trade Specialist TX

    4 days ago

    dallas, United States BCforward Full time

    BCforward is currently seeking a highly motivated Operations Trade Specialist for an opportunity Charlotte, NC & Dallas, TX!Position Title: Operations Trade Specialist Location: Charlotte, NC & Dallas, TXAnticipated Start Date: ASAPPlease note this is the target date and it is subject to change. BCforward will send official notice ahead of a confirmed start...

  • Trading Specialist

    6 days ago

    Dallas, Texas, United States Futu US, Inc. Full time

    About Futu US Inc., a pioneering force in financial services, we harness the power of innovation to elevate the investment experience. Our cutting-edge brokerage and wealth management platform empowers users to take control of their financial future with confidence.Our key entities include Futu Clearing Inc., an SEC registered FINRA member dedicated to...

  • Electrical Trade Specialist

    4 days ago

    Dallas, Texas, United States Live Systems, LLC Full time

    Live Systems, LLC is a leading provider of commercial and industrial electrical contracting services based in the Denton, TX area. With over a decade of experience in the DFW Metroplex, our team has successfully completed a wide range of projects across various markets.We are currently seeking an experienced Electrical Trade Specialist to join our team. This...

  • BCforward | Operations Trade Specialist TX | dallas, tx

    4 days ago

    dallas, United States BCforward Full time

    BCforward is currently seeking a highly motivated Operations Trade Specialist for an opportunity Charlotte, NC & Dallas, TX!Position Title: Operations Trade Specialist Location: Charlotte, NC & Dallas, TXAnticipated Start Date: ASAPPlease note this is the target date and it is subject to change. BCforward will send official notice ahead of a confirmed start...

  • BCforward | Operations Trade Specialist TX | dallas, tx

    4 days ago

    dallas, United States BCforward Full time

    BCforward is currently seeking a highly motivated Operations Trade Specialist for an opportunity Charlotte, NC & Dallas, TX!Position Title: Operations Trade Specialist Location: Charlotte, NC & Dallas, TXAnticipated Start Date: ASAPPlease note this is the target date and it is subject to change. BCforward will send official notice ahead of a confirmed start...

  • BCforward | Operations Trade Specialist TX | dallas, tx

    3 days ago

    Dallas, United States BCforward Full time

    BCforward is currently seeking a highly motivated Operations Trade Specialist for an opportunity Charlotte, NC & Dallas, TX!Position Title: Operations Trade Specialist Location: Charlotte, NC & Dallas, TXAnticipated Start Date: ASAPPlease note this is the target date and it is subject to change. BCforward will send official notice ahead of a confirmed start...

  • 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 Compliance Specialist

    5 days ago

    Dallas, Texas, United States Innova Solutions Full time

    Job Summary: We are seeking a highly skilled Trade Compliance Specialist to join our team in Dallas, TX. The ideal candidate will have strong experience in FTZ administration, customs compliance, and international logistics operations.About the Role: As a Trade Compliance Specialist, you will be responsible for ensuring adherence to U.S. import compliance...

  • 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

    2 months 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...

  • Strategic Trading Operations Expert

    3 days ago

    Dallas, Texas, United States Futu US, Inc. Full time

    Job OverviewFutu US, Inc. is seeking a highly skilled ATS Trading Operations Specialist to join our team. As a key member of our operations department, you will be responsible for providing technical support, system management, and operational leadership for our trading systems.Key ResponsibilitiesTech Support and System Management: Collaborate with internal...

  • Executive Support Specialist

    5 days ago

    Dallas, Texas, United States ESS Full time

    We are seeking an Executive Support Specialist to join our team at ESS. As an Executive Support Specialist, you will play a vital role in ensuring the smooth operation of our organization. In this dynamic and challenging position, you will have the opportunity to develop your skills and contribute to the success of our company.About the Role:Job Summary:The...

  • Executive Support Specialist

    7 days ago

    Dallas, Texas, United States Family Office Full time

    Job Title: Executive Support SpecialistA highly skilled and organized Executive Support Specialist is required to join a prestigious Family Office in Dallas, Texas. The ideal candidate will have prior experience as a Personal Assistant in a similar setting and be proficient in Microsoft Office.The successful candidate will be responsible for providing...

  • Strategic Federal Relations Specialist

    1 day ago

    Dallas, Texas, United States Other Executive Full time

    Key ResponsibilitiesOversee federal trade association strategy and positioning.Develop and execute federal government relations and advocacy agenda, including legislative and regulatory summaries and strategic responses.Coordinate facility visits by Members of Congress.Strategically assess and place corporate leaders in roles with federal and national trade...

  • Executive Grill Specialist

    6 days ago

    Dallas, Texas, United States SON OF A BUTCHER GREENVILLE, LLC Full time

    Job OverviewAt Son of a Butcher Greenville, we're revolutionizing the culinary scene on Lowest Greenville. Our vision is to serve craveable dishes made with high-quality ingredients, and we're looking for talented Executive Grill Specialists who share our passion.Estimated Salary Range$40,000 - $60,000 per year, depending on experience.ResponsibilitiesWe're...