Senior Securities Operations Specialist — Trust & Settlements

City National Bank; Los Angeles (CA); On-site; USD 74,189,000 - 118,713,000; Full time

Benefits offered by this job

Healthcare coverage

401(k)

Tuition reimbursement

Time off

Fertility benefits

Career mobility

Employee networks

Job summary

City National Bank in Los Angeles seeks an experienced Senior Investment Operations Securities Specialist to support the Trust Operations team, liaising with SEI Private Trust Company for corporate actions, mutual fund transactions, settlements, and asset transfers. The role may assist with document imaging, note processing, and other securities handling tasks.

The ideal candidate will bring extensive trust securities experience, strong analytical and communication skills, and the ability to

Qualifications

• Bachelor's Degree or equivalent.
• Minimum 6 years of securities experience, preferably in trust securities.
• Minimum 6 years of experience with procedures, practices and regulations governing trust-securities operations.

Responsibilities

• Acts as a liaison with SEI Private Trust Company and other internal departments.
• Coordinates settlement of securities and resolves failed trades.
• Prepares trust accounting entries reflecting trade activity.
• Operates vault custodian duties for dual custody program.
• Provides consultative support to internal and external partners.
• Processes investment transactions and reconciles account information.
• Reviews client agreements to ensure eligibility.

Skills

Analytical skills

Excellent communication

Multitasking

Liaison/coordination

Computer systems

Education

Bachelor's Degree or equivalent

Tools

Trust systems

Job description

City National Bank in Los Angeles seeks an experienced Senior Investment Operations Securities Specialist to support the Trust Operations team, liaising with SEI Private Trust Company for corporate actions, mutual fund transactions, settlements, and asset transfers. The role may assist with document imaging, note processing, and other securities handling tasks.

The ideal candidate will bring extensive trust securities experience, strong analytical and communication skills, and the ability to