Trading/Operations Analyst

The role will support two critical functions of the Client Service department within CNR: trading and operations. The analyst will provide support on all asset movement activities as well as trade routing and checking.

As a trader: 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. Additional responsibilities include processing client cash movements, assisting with tax issues, and managing corporate actions.

As an operations analyst: review, process, and follow up on all inquiries regarding transfer of assets and account maintenance of electronic transfers & check writing. Assist in questions regarding withdraws, contributions, and RMDs on retirement accounts. Monitor retirement accounts toward the end of the year to insure that their RMD has been satisfied. Collaborate with other departments to resolve complex issues as well as act as the liaison between the Portfolio Manager Team and our clearing firm.

Basic Qualifications:

• *Minimum 2 years’ experience with an investment management firm, hedge fund, or Broker Dealer
• *Series 7 required (55 required within 90 days)
• *Minimum 2 years of experience using Microsoft Office applications
• *Bachelor’s degree required, (Accounting, Business, Finance preferred)

*Represents basic qualifications for the position. To be considered for this position you must at least meet the basic qualifications.

City National Bank is an Equal Opportunity/Affirmative Action Employer, Minorities/Females/Individuals with Disabilities/Veterans

Note : This 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.

Note : Candidates should be advised that City National Bank does not pay interviewee travel expenses or relocation expenses for candidates who are hired unless previously agreed.

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Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled