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Financial Trader
2 months ago
Job Title: Financial Trader
Job Summary:
We are seeking a highly skilled Financial Trader to join our team at City National Bank. As a Financial Trader, you will be responsible for executing trades accurately and in a timely manner, ensuring that all equity, mutual fund, and ETF trades are executed correctly at Pershing and with all other outside custodians.
Key Responsibilities:
- Administer all trade execution and direct trades to outside custodians.
- Delegate large trades to outside brokers and follow up, as necessary.
- Inspect and verify any suspicious/erroneous orders.
- Communicate fixed income allocations to outside bond brokers ensuring these trades are booked correctly on our side and also at the contra broker.
- Trade Reconciliation – Review and reconcile reports to ensure trades have been executed and booked correctly.
- Compliance reports – Compile and randomly check trades for best execution prices. Review MSRB, CAT OATS and TRACE reports for trades. Check trade confirms for accuracy.
Requirements:
- Bachelor's Degree or equivalent.
- Minimum 3 years' experience with an investment management firm, hedge fund, or Broker Dealer.
- Minimum 3 years of experience using Microsoft Office applications.
- Series 7 and 55 or 57.
- Series 63, preferred.
Compensation:
Starting base salary: $79,055 - $126,276 per year. Exact compensation may vary based on skills, experience, and location. This job is eligible for bonus and/or commissions.
About City National Bank:
City National Bank is an equal opportunity employer committed to diversity and inclusion. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other basis protected by law.
