Portfolio Administrator/Trader

Qualifications/Requirements

• Bachelor’s degree in finance, business or a related field
• 2+ years of experience in equity and/or fixed income trading within an RIA, broker-dealer, trust company, or other financial services firm
• Ability to work independently, think through complex problems, and provide thoughtful, solutions-oriented responses
• High proficiency in Microsoft Office; advanced Excel capabilities preferred
• Self-starter with excellent organizational and communication skills, able to multitask in a fast-paced environment
• Detail-oriented with an ownership mentality towards the quality of your work
• Collaborative mindset with a commitment to contributing to team success

Duties

• Execute trades for fixed income and equity portfolios, including:
• Build orders for individual accounts and block trading
• Analyze current and prospective client portfolios to facilitate strategy implementation and tax loss harvesting
• Maintain and update portfolios and portfolio models within our portfolio accounting system; implement and manage client trading restrictions
• Facilitate communication of trade order allocation details between custodians and executing brokers; research/resolve discrepancies to ensure timely trade settlement
• Perform post-trade compliance checks to ensure accuracy of data and compliance with portfolio rules
• Drive initiatives to enhance efficiency and optimize workflows; proactively seek ways to improve the team’s processes
• Adhere to all the firm’s Code of Ethics and Policies and Procedures, as well as its Team Agreement

What we offer

• Competitive salary plus excellent benefits and perks including, but not limited to:
• Medical, Dental and Vision
• Company 401(k) and ESOP contribution
• Generous sick, vacation, and maternity/parental leave
• Paid holidays
• Professional Development Opportunities
• Tuition Reimbursement ($15,000 lifetime cap)
• Discounted personal insurance including home, auto and recreational vehicles
• Charitable gift-matching program
• Davidson Day of Giving – Our tradition of positively impacting communities in which we live and work