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Corient Private Wealth LLC.

Trade Execution Specialist I

Corient Private Wealth LLC., Newport Beach, California, us, 92659


Trade Execution Specialist I

Join a team that values your ambition and empowers your growthAt 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.ResponsibilitiesResponsible 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, put-selling, cash management, and managing model portfolios.Maintain investment models within trading rebalancer in alignment with Investment Committee direction.Perform ongoing trade review and reconciliation of all trades.Communicate with investment managers on separately managed accounts (SMAs).Onboard new client relationships into portfolio reporting system, including: target allocation, client profile attributes, and importing outside assets.Perform ongoing maintenance in portfolio reporting system and trading rebalancer to ensure accurate client profile attributes and target allocations.Generate performance reporting and investment committee materials.Process enhancement and optimization for current trading functions.Qualifications & RequirementsBachelor’s degree from an accredited university required, preferably in Finance.Exceptional analytical skills with significant knowledge of Microsoft Excel, including experience with formulas and functions required to manage and audit large data sets.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 continuous improvement and quality assurance.Passion for problem-solving both individually and as part of a team.Strong verbal communication skills to coordinate with clients, advisors, and other team members.Interest in financial markets, investments and investment strategies, and wealth management.Physical RequirementsThis 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 RequirementsMust 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.What You Can Expect from UsOur dedication to the Employee Experience at Corient is aimed at supporting, empowering, and inspiring our talented team through:Flexible & Hybrid Work Program401(k) Plan with Employer MatchingFour Medical Plan options that are generously subsidized by CorientEmployer paid Dental, Vision & Life and AD&D InsuranceEmployer paid Short-term & Long-term DisabilityPaid Maternity & Parental LeaveFlexible Spending Accounts & Health Savings AccountsDependent Care FSACommuter & Transit FSACorporate Discount Program - PerkspotTraining ReimbursementPaid Professional DesignationsGiving back to the community - Volunteer daysCorient 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.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.

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