Asset Management Associate

Davenport & Co. • Richmond, VA

6d

About The Position

Davenport is seeking a highly motivated, detail oriented and business-minded professional to join the Davenport Asset Management Team. This full-time, exempt position will assist with performance reporting, support a group of financial advisors as a Client Service Associate on a day-to-day basis, and provide administrative support to the Asset Management department.

Requirements

• College Degree or equivalent industry experience
• Series 7 & 66 licenses required
• Extremely well-organized, detail oriented and accurate; must be able to multi-task and meet deadlines
• Highly motivated; ability to work independently, with strong interpersonal and communication skills
• Proficiency in Microsoft Outlook, Word, and Excel
• Ability to learn and master computer programs that house customer data
• Ability to understand and adhere to industry rules and regulations
• Professional demeanor

Responsibilities

• Preparing and delivering accurate, timely performance reports and presentation materials for Davenport Asset Management client/institutional accounts
• Ensuring data accuracy by reconciling performance information across internal systems and third‑party sources
• Maintaining and updating performance reporting templates, benchmarks, charts, and analytics to support recurring reporting cycles
• Processing client requests and responding to client inquiries; providing documentation utilizing Salesforce in support of the Advisors
• Day to day maintenance of client accounts as needed
• Fielding questions from CSAs/Advisors related to Asset Management products and procedures
• Opening new Donor Advised (Charitable Giving) accounts and processing investments and grants
• Utilizing ProxyEdge and Proxy Trust to vote/track proxies for discretionary accounts

Benefits

• We offer a competitive salary and excellent benefit program, including safe harbor 401(k) contribution, profit sharing plan, disability and life insurance, high-deductible health plan with an HSA, an on-site Health Center, Paid Time Off and elective dental benefits.
• We offer wellness programs and support a friendly and collegial culture, with company sponsored volunteer opportunities during business hours.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 101-250 employees