Senior Trade Execution Specialist

4 weeks ago


Dallas, Texas, United States Corient Private Wealth LLC Full time
Job Summary

We are seeking a highly skilled Trade Execution Specialist to join our team at Corient Private Wealth LLC. The successful candidate will be responsible for executing trades across various categories, including rebalancing, tax loss harvesting, and one-off trades.

The ideal candidate will have a strong analytical mindset, excellent communication skills, and the ability to work effectively in a team environment.

Key Responsibilities:

  • Execute trades across various categories, including rebalancing, tax loss harvesting, and one-off trades.
  • Enter, manage, and complete stock, bond, ETF, option, and mutual fund trades as well as direct separately managed account cash flows.
  • Rebalance client portfolios in accordance with advisor/investment team guidance.
  • Monitor drift vs. models for client portfolios with timely reporting to advisor/investment teams.

Requirements:

  • Highly analytical and strong attention to detail with high degree of accuracy and consistency.
  • Ability to effectively communicate between departments and take direction from multiple sources.
  • Thorough understanding of importance of liquidity needs and appropriate cash management procedures.
  • Efficient and pro-active problem solver; escalates timely and when necessary.

What We Offer:

  • 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 Private Wealth LLC is an equal opportunity employer and welcomes applications from diverse candidates.



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