Finance Operations Associate – Reconciliation & Accounts

D.A. Davidson Companies; Richmond (VA); On-site; USD 65,000 - 95,000; Full time

Benefits offered by this job

Medical, Dental and Vision

Company 401(k) and ESOP contribution

Sick, vacation, and maternity/parental

Paid holidays

Professional Development Opportunities

Tuition Reimbursement

Discounted personal insurance

Charitable gift-matching

Davidson Day of Giving

Job summary

D.A. Davidson Companies is seeking a detail-oriented finance/accounting professional to join the Operations team in Richmond.

You will help ensure data accuracy within portfolio accounting and trading software, with daily reconciliation and account opening/closing support, while maintaining client confidentiality. The ideal candidate has a Bachelor's degree or relevant experience, strong problem-solving skills, proficiency with Word, Excel, and Outlook, and the ability to work independently in a

Qualifications

• Bachelor’s degree and/or previous experience in Finance/Accounting.
• Ability to work independently in a fast-paced, deadline-oriented environment.
• Strong problem-solving and critical thinking skills.
• Proficient in Microsoft Word, Excel, and Outlook.
• Highly organized and detail oriented, able to manage multiple demands and priorities.
• Ability to work with a variety of personalities in a team environment.
• Willingness to take on additional responsibilities to support career progression.

Responsibilities

• Support daily account reconciliation processes with various custodians.
• Open/close accounts in our portfolio accounting and trading systems, and maintain account data as needed.
• Provide backup and cross training with other Operations staff to facilitate redundancy of coverage.
• Facilitate the settlement of trades.
• Reviewing and updating security information within our portfolio accounting and trading systems.
• Monitoring and reconciling proxy voting records.
• Production and distribution of monthly/quarterly client reports.
• Adhere to all the firm’s Code of Ethics and Policies and Procedures.

Skills

Finance/Accounting

Independence

Problem solving

MS Office

Organization

Teamwork

Career progression

Education

Bachelor’s degree

Tools

Excel

Outlook

Word

Job description

D.A. Davidson Companies is seeking a detail-oriented finance/accounting professional to join the Operations team in Richmond.

You will help ensure data accuracy within portfolio accounting and trading software, with daily reconciliation and account opening/closing support, while maintaining client confidentiality. The ideal candidate has a Bachelor's degree or relevant experience, strong problem-solving skills, proficiency with Word, Excel, and Outlook, and the ability to work independently in a