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Portfolio Administrator/Trader

On-site Full-time $15K/yr - $15K/yr

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Experience Level

Experience

Qualifications

• Bachelor's degree in finance, business, or a related field.• A minimum of 2 years' experience in equity and/or fixed income trading within a Registered Investment Advisor (RIA), broker-dealer, trust company, or similar financial services entity.• Strong independent work ethic with the ability to analyze complex problems and deliver insightful, solutions-oriented responses.• Proficient in Microsoft Office, with advanced Excel skills preferred.• Self-motivated with outstanding organizational and communication abilities, adept at multitasking in a dynamic, fast-paced environment.• Detail-oriented with a strong sense of ownership regarding the quality of work.• Collaborative spirit with a dedication to contributing to team success.

About the job

D. A. Davidson Companies is a reputable, independent, employee-owned firm that has proudly served its clients for over 90 years. Our commitment to the highest ethical standards and integrity drives our business practices, ensuring exceptional service to our clients and fostering a supportive environment for our employees. We promote a culture of open communication and collaboration, striving to enhance not only our clients' financial well-being but also to uplift our local communities, which aligns with our core values of giving back. Discover more about our impactful initiatives in our latest annual report.

Summary:
As a Portfolio Administrator/Trader, you will collaborate with the Davidson Investment Advisors team, consisting of Operations, Client Service, Business Development, and Portfolio Management, to facilitate trades in fixed income and equity investment strategies while expertly managing client portfolios.

Qualifications/Requirements:
• Bachelor's degree in finance, business, or a related field.
• A minimum of 2 years' experience in equity and/or fixed income trading within a Registered Investment Advisor (RIA), broker-dealer, trust company, or similar financial services entity.
• Strong independent work ethic with the ability to analyze complex problems and deliver insightful, solutions-oriented responses.
• Proficient in Microsoft Office, with advanced Excel skills preferred.
• Self-motivated with outstanding organizational and communication abilities, adept at multitasking in a dynamic, fast-paced environment.
• Detail-oriented with a strong sense of ownership regarding the quality of work.
• Collaborative spirit with a dedication to contributing to team success.

Duties:
• Execute trades for fixed income and equity portfolios, including:
• Constructing orders for individual accounts and block trading.
• Analyzing current and prospective client portfolios to implement strategies and tax loss harvesting.
• Maintaining and updating portfolios and portfolio models in our accounting system while managing client trading restrictions.
• Facilitating the communication of trade order allocation details between custodians and executing brokers, resolving discrepancies to ensure timely settlements.
• Conduct post-trade compliance checks to validate data accuracy and adherence to portfolio rules.
• Lead initiatives to enhance operational efficiency and optimize workflows, consistently seeking opportunities for process improvement.
• Perform additional duties and special projects as required. Uphold the firm’s Code of Ethics and Policies and Procedures as well as the Team Agreement, which emphasizes commitment to core behaviors.

About D.A. Davidson Companies

D. A. Davidson Companies is a reputable, independent, employee-owned firm that has proudly served its clients for over 90 years. Our commitment to the highest ethical standards and integrity drives our business practices, ensuring exceptional service to our clients and fostering a supportive environment for our employees. We promote a culture of open communication and collaboration, striving to enhance not only our clients' financial well-being but also to uplift our local communities, which aligns with our core values of giving back.

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