D.A. Davidson Companies · 1 day ago
Portfolio Administrator/Trader
Great Falls, MT
Full-time
Onsite
Entry, Mid Level
2+ years expD.A. Davidson Companies is an independent, employee-owned company with a rich history spanning more than 80 years. The Portfolio Administrator/Trader will work alongside the Davidson Investment Advisors team to facilitate fixed income and equity investment strategy trades while professionally managing client portfolios.
Financial Services
Responsibilities
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
Perform any other duties and special projects as necessary Adhere to all the firm’s Code of Ethics and Policies and Procedures, as well as its Team Agreement, which is a commitment to the following behaviors:
Curiosity (avoid becoming defensive and remaining open to learning)
Accountability (taking 100% responsibility (no more; no less) for results; no blaming)
Candor (engaging in courageous truth-telling to increase power and speed in decisions)
Awareness (tapping every emotional and intuitional resource for decisions)
Passion (discovering and allowing people to do what they do best)
Appreciation (expressing gratitude and fostering a culture of sincere cooperation)
Qualification
Required
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 is required
Self-starter with excellent organizational and communication skills, with the ability to multitask in a fast-paced environment effectively
Detail-oriented with an ownership mentality towards the quality of your work
Collaborative mindset with a commitment to contributing to team success
Preferred
advanced Excel capabilities
Benefits
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
Company
D.A. Davidson Companies
At D.A.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Larry Martinez
Chief Executive Officer
Amy Anastasoff
Chief Operating Officer, Fixed Income Capital Markets
Recent News
The Express Tribune
2025-10-06
2025-10-03
2025-09-25
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