Vacancy Description
*TRADING ANALYST*
WHAT IS THE OPPORTUNITY?
Responsible for trade settlement and reconciliation, new fixed income broker onboarding, and assistance with interval fund processing, settlement issues, and daily account balances.
WHAT WILL YOU DO?
* 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.
* Onboard new fixed income brokers
* Work with custodians and outside bond brokers on settlement issues
* Assist with the interval fund process
* Check firm accounts balances on a daily basis
WHAT DO YOU N...
WHAT IS THE OPPORTUNITY?
Responsible for trade settlement and reconciliation, new fixed income broker onboarding, and assistance with interval fund processing, settlement issues, and daily account balances.
WHAT WILL YOU DO?
* 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.
* Onboard new fixed income brokers
* Work with custodians and outside bond brokers on settlement issues
* Assist with the interval fund process
* Check firm accounts balances on a daily basis
WHAT DO YOU N...
Ready to Apply?
अभी आवेदन करें
Submit your application for Trading Analyst at City National Bank
Apply for this Position