Portfolio Data Assistant

Job Description

Job Description

Description:

Larson Financial Group LLC is seeking a detail-oriented Portfolio Data Assistant to support our investments team. As the Portfolio Data Assistant, you will assist the Portfolio Billing Specialist and Portfolio Data Specialist in entering, updating, and verifying account details in Orion. 

At Larson Financial Group LLC, we believe success is built by people who are goal-oriented, lead with a servant heart, and demonstrate a warrior spirit in how they approach their work and support those around them.

Responsibilities:

• Enter billing settings for new accounts
• Set up held away and consolidated billing 
• Enter missing data from custodian downloads
• Create new accounts in Orion
• Initiate termination of investment services process
• Calculate refunds needed
• Provide support for special projects, as needed

Skills and Behaviors: 

• Intense drive to ensure high quality and minimal customer escapes.
• Ability to maintain confidentiality of information
• Ability to coordinate multiple tasks and priorities in a fast-paced environment
• Support other team members with their objectives and duties if needed
• Ability to work with a team of people to accomplish a common goal
• Flexible work schedule when experiencing high volumes
• Must have outstanding customer service skills
• Must be detailed oriented and problem solving
• Excellent written and verbal communication skills
• Ability to work independently and exercise discretion without immediate supervision

Experience/Education:

• Associate’s Degree or equivalent work experience, required
• Experience using Microsoft Office (Outlook, Excel, Word, Teams)
• Experience with SalesForce (or equivalent CRM) and Orion preferred

Benefits and Compensation – 

Competitive base salary commensurate with experience, annual performance bonus, and meaningful long-term incentive participation. Comprehensive benefits package including health, dental, vision, 401(k) with match, and other firm-specific benefits.