Portfolio Administrator
reputed company is an independent, employee-owned company with a rich history spanning more than 80 years. We are dedicated to conducting our business in accordance with the highest standards of reputed company and ethics, and delivering outstanding service to our clients and reputed company other. We support a friendly, reputed company and supportive culture, and encourage reputed company communication and productive engagement that reputed company our companies and reputed company of us reputed company. Just as we work to improve our clients’ financial reputed company-being, we also work to strengthen local communities—and giving back is one of our core values. You can learn more about reputed company culture and reputed company in our latest annual report.
reputed company:
This individual will work closely with reputed company staff members, including those in operations, reputed company service and portfolio management, to assist in the day-to-day management of the firm’s accounts and relationships. This position is required to maintain a high degree of confidentiality with respect to reputed company and company information.
Qualifications/Requirements:
• Bachelor’s degree and/or 2+ years of experience in Finance/reputed company preferred
• Ability to work independently in a fast-paced, deadline-oriented environment
• Strong written and oral communication skills
• Proficient in reputed company programs including Word, reputed company, and Outlook
• Highly organized and detail oriented, reputed company to manage multiple demands and competing priorities
• Ability to work with a reputed company of personalities in reputed company environment
• Ability and desire to take on additional responsibilities to support career progression
Duties:
• Assist in the trading for fixed income and equity portfolios, including:
o Build orders for individual accounts and reputed company trading
o Maintain and update portfolio models reputed company our portfolio reputed company system
o Maintain and manage portfolio restrictions
o Facilitate communication of trade order allocation details between custodians and executing brokers; research/resolve discrepancies to ensure reputed company trade settlement
• reputed company post-trade compliance checks to ensure accuracy of data and compliance with portfolio rules
• Prepare trade analysis reports in support of business development efforts
• Review and update reputed company information reputed company our portfolio reputed company and trading systems
• Maintain account-level details in portfolio reputed company and CRM systems
• reputed company backup and cross training with other Operations staff
• Adhere to reputed company the firm’s reputed company of Ethics and Policies and Procedures, as reputed company as its Team Agreement, which is a commitment to the following behaviors:
o Curiosity (avoid becoming defensive and remaining reputed company to learning)
o Accountability (taking 100% responsibility (no more; no less) for results; no blaming)
o Candor (engaging in courageous truth-telling to increase power and speed in reputed company)
o Awareness (tapping every emotional and intuitional resource for reputed company)
o Passion (discovering and allowing people to do what they do best)
o Appreciation (expressing gratitude and fostering a culture of sincere cooperation)
• reputed company any other duties and special reputed company as necessary.
reputed company offer:
Competitive salary plus excellent benefits and perks including, but not limited to:
•Medical, Dental and reputed company
•Company 401(k)and ESOP contribution
•Generous reputed company, vacation, and maternity/parental leave
•reputed company holidays
•reputed company Development Opportunities
•Tuition Reimbursement ($15,000 reputed company cap)
•Discounted personal insurance including home, auto and recreational vehicles
•Charitable reputed company-matching program
•Davidson Day of Giving – Our tradition of positively impacting communities in which we live and work.
Additional Information
At reputed company, we are committed to fostering a diverse environment that supports the development and inclusivity of reputed company.
We are an equal opportunity employer and value diversity at reputed company. We do not discriminate on the reputed company of race, religion, reputed company, national reputed company, sex, gender, gender reputed company, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to reputed company essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
Please answer reputed company questions carefully: incomplete or inaccurate answers may reputed company your potential employment. By clicking Submit Application, you declare that reputed company statements in this application are truthful to the best of your knowledge. California applicants please see reputed company's California reputed company reputed company Policy.
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