Trader

TRADER WHAT IS THE OPPORTUNITY? Ensures that all equity, mutual fund, and ETF trades are executed accurately at Pershing and with all other outside custodians in a timely manner

Responsible for trade settlement and reconciliation

What you will do 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

Must-Have* 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 Skills and Knowledge Series 63, preferred Compensation Starting base salary : $71,869 - $114,797 per year

Exact compensation may vary based on skills, experience, and location

This job is eligible for bonus and / or commissions

To be considered for this position you must meet at least these basic qualifications The preceding job description has been designed to indicate the general nature and level of work performed by employees within this classification

It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job

Benefits and Perks At City National, we strive to be the best at whatever we do, including the benefits and perks we offer our colleagues

Get an inside look at our Benefits and Perks

INCLUSION AND EQUAL OPPORTUNITY EMPLOYMENT 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.

ABOUT CITY NATIONAL We start with a basic premise : Business is personal

Since day one we've always gone further than the competition to help our clients, colleagues and community flourish

City National Bank was founded in 1954 by entrepreneurs for entrepreneurs and that legacy of integrity, community and unparalleled client relationships continues to drive phenomenal growth today

City National is a subsidiary of Royal Bank of Canada, one of North America’s leading diversified financial services companies.