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Trading Analyst Jobs
Company | City National Bank |
Address | New York, NY, United States |
Employment type | FULL_TIME |
Salary | |
Category | Banking,Financial Services |
Expires | 2023-07-30 |
Posted at | 10 months ago |
TRADING ANALYST
- Inspect and verify any suspicious/erroneous orders.
- 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.
- Communicate fixed income allocations to outside bond brokers ensuring these trades are booked correctly on our side and also at the contra broker.
- Administer all trade execution and direct trades to outside custodians. Delegate large trades to outside brokers and follow up, as necessary.
- Bachelor's Degree (Accounting, Business, Finance preferred)
- Series 7 and 55 or 57
- Minimum 3 years of experience using Microsoft Office applications
- Minimum 3 years’ experience with an investment management firm, hedge fund, or Broker Dealer
- Series 63, preferred
- 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.
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