Associate II, Fund Administration
Juniper SquareSalary not specified
Full Time
Mid-level (3 to 4 years)
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Investment ManagementIndustries
Requirements
Candidates should possess a Bachelor’s degree and/or 2+ years of experience in Finance/Accounting, demonstrating the ability to work independently in a fast-paced environment with strong written and oral communication skills. Proficiency in Microsoft programs, including Word, Excel, and Outlook, is required, along with strong organizational and detail-oriented skills, the capacity to manage multiple demands, and the ability to work effectively within a team environment.
Responsibilities
The Portfolio Administrator will assist in the day-to-day management of the firm’s accounts and relationships by building orders, maintaining portfolio models, managing restrictions, and facilitating communication between custodians and brokers. They will perform post-trade compliance checks, prepare trade analysis reports, review and update security information, maintain account details, provide backup support, and adhere to the firm’s Code of Ethics and Policies. Additionally, the role involves performing any other necessary duties and special projects, contributing to the firm’s overall operations and supporting business development efforts.
Skills
Fixed income trading
Equity trading
Portfolio management
Microsoft Word
Microsoft Excel
Microsoft Outlook
Communication skills
Organization
Detail-oriented
Teamwork
D.A. Davidson
Provides wealth management and financial advisory services
About D.A. Davidson
D.A. Davidson & Co. provides personalized wealth management and financial advisory services to individuals, families, and businesses primarily in the United States. The firm offers a variety of services, including investment management, financial planning, and trust services, aimed at helping clients align their portfolios with their financial goals. D.A. Davidson employs a research-based approach to tailor solutions for a diverse client base, which includes individual investors and business owners. Unlike many competitors, D.A. Davidson has a long history dating back to 1935 and has grown through strategic acquisitions and organic growth, establishing a reputation as a trusted name in the financial services industry. The company's goal is to deliver personalized financial solutions that meet the unique needs of each client.
Great Falls, MontanaHeadquarters
2014Year Founded
VENTURE_UNKNOWNCompany Stage
Financial ServicesIndustries
1,001-5,000Employees
Benefits
Health Insurance
Dental Insurance
Vision Insurance
401(k) Company Match
Paid Vacation
Paid Sick Leave
Paid Holidays
Professional Development Budget
Tuition Reimbursement
Employee Discounts
Company Social Events
Risks
Competition in AI-driven financial services could challenge D.A. Davidson's market position.
Rapid AI technology evolution may outpace D.A. Davidson's current capabilities.
Resource diversion to Diversified Industrials may affect overall service quality.
Differentiation
D.A. Davidson offers personalized wealth management and financial advisory services in the U.S.
The firm has a strong focus on small to middle-market companies across various sectors.
D.A. Davidson's research-based approach aligns client portfolios with financial goals.
Upsides
The rise of digital wealth management platforms enhances personalized investment advice delivery.
Growth in middle-market private equity presents opportunities for D.A. Davidson's advisory services.
Increased focus on sustainable finance aligns with D.A. Davidson's advisory offerings.
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