Operations Associate: Data-Driven Growth in Great Falls

Make Choteau Home; Great Falls (MT); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Medical, Dental and Vision

401(k) and ESOP contribution

Paid holidays

Professional Development Opportunities

Tuition Reimbursement

Discounted personal insurance

Charitable gift-matching

Davidson Day of Giving

Job summary

D.A. Davidson Companies in the United States seeks an Operations Accountant to work with DIA staff to ensure data accuracy in portfolio accounting and trading software.

The role provides backup coverage for the Operations team and focuses on daily account reconciliation, with duties including opening and closing accounts and maintaining data confidentiality. You'll support cross-training, ensure compliance with ethics and policies, and contribute to producing monthly and quarterly client reports

Qualifications

• Bachelor’s degree and/or experience in Finance/Accounting.
• Ability to work independently in a fast-paced environment.
• Strong problem-solving and critical thinking skills.
• Proficient in Word, Excel, and Outlook.
• Highly organized and detail oriented; manage multiple priorities.
• Ability to work with diverse personalities in a team.
• Willingness to take on additional responsibilities to grow.

Responsibilities

• Support daily account reconciliation with custodians.
• Open/close accounts and maintain data in portfolio systems.
• Provide backup and cross-training to Operations staff.
• Facilitate settlement of trades and review security information.
• Monitor and reconcile proxy voting records and produce client reports.

Skills

Finance/Accounting

Independent work

Problem solving

MS Word

MS Excel

MS Outlook

Detail oriented

Team collaboration

Career progression

Education

Bachelor’s degree or experience in Finance/Accounting

Tools

Microsoft Word

Microsoft Excel

Microsoft Outlook

Job description

D.A. Davidson Companies in the United States seeks an Operations Accountant to work with DIA staff to ensure data accuracy in portfolio accounting and trading software.

The role provides backup coverage for the Operations team and focuses on daily account reconciliation, with duties including opening and closing accounts and maintaining data confidentiality. You'll support cross-training, ensure compliance with ethics and policies, and contribute to producing monthly and quarterly client reports