Allspring Global Investments
Portfolio Operations Analyst
Allspring Global Investments, Milwaukee, Wisconsin, United States, 53244
Overview
Allspring Global Investments is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. Our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes. Allspring is committed to thoughtful investing, purposeful planning, and delivering outcomes that extend beyond financial gains. For more information, please visit About Us - Allspring Global Investments. At Allspring, diverse views inspire us. We strive to attract and retain a diverse talent pool to better serve our global client base and foster a culture that empowers innovation, productivity, and engagement. Position
Allspring Global Investments is looking for a senior level portfolio accountant to join our Portfolio Accounting team. The candidate should have a minimum of 3 years of experience in portfolio accounting or related operations with a history of increasing responsibilities. A track record of identifying and implementing improvements, including controls to mitigate risk, is a strong plus. We operate in a hybrid working model, with in-office work required 3 days a week. Location(s): Milwaukee, WI Responsibilities
Prepare and review daily, weekly, and monthly reconciliations for separate accounts, ensuring alignment between the internal accounting system, trading platforms, and custodians. Investigate and resolve reconciliation discrepancies promptly and thoroughly. Collaborate effectively with team members to manage shared responsibilities and ensure operational consistency. Lead and support initiatives aimed at process improvement and enhanced oversight. Communicate clearly and professionally with custodians, internal operations, investment teams, and relationship managers to resolve issues and foster strong working relationships. Candidate
We are seeking a self-motivated individual with exceptional attention to detail. Success in this role requires a strong team-oriented mindset and the ability to collaborate effectively with others. Required Qualifications
Minimum of 3 years of experience in investment portfolio operations. Exceptional attention to detail and commitment to accuracy. Demonstrated time management, analytical and organizational skills. Skilled in clearly articulating issues, assessing risks, and presenting effective solutions to stakeholders across all levels. Proven ability to identify, manage, and mitigate operational risks while making sound decisions. Effective team collaborator with a proactive and cooperative approach. Excellent communication skills, both verbal and written, with strong interpersonal abilities. Broad experience across mid- and back-office functions, including trade support, performance reporting, portfolio operations, and client administration. Proficient in Microsoft Excel, with intermediate-level skills in formulas, pivot tables, and macros. Preferred Qualifications
Advanced proficiency in Microsoft Office applications, with a focus on Excel, Word, and Outlook. Familiarity with key industry systems, including Advent APX, SS&C Recon, and Bloomberg. Compensation
Base Pay Range: $70,000 - $85,000 Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans). Note: We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status. Equal Opportunity Notice
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
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Allspring Global Investments is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. Our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes. Allspring is committed to thoughtful investing, purposeful planning, and delivering outcomes that extend beyond financial gains. For more information, please visit About Us - Allspring Global Investments. At Allspring, diverse views inspire us. We strive to attract and retain a diverse talent pool to better serve our global client base and foster a culture that empowers innovation, productivity, and engagement. Position
Allspring Global Investments is looking for a senior level portfolio accountant to join our Portfolio Accounting team. The candidate should have a minimum of 3 years of experience in portfolio accounting or related operations with a history of increasing responsibilities. A track record of identifying and implementing improvements, including controls to mitigate risk, is a strong plus. We operate in a hybrid working model, with in-office work required 3 days a week. Location(s): Milwaukee, WI Responsibilities
Prepare and review daily, weekly, and monthly reconciliations for separate accounts, ensuring alignment between the internal accounting system, trading platforms, and custodians. Investigate and resolve reconciliation discrepancies promptly and thoroughly. Collaborate effectively with team members to manage shared responsibilities and ensure operational consistency. Lead and support initiatives aimed at process improvement and enhanced oversight. Communicate clearly and professionally with custodians, internal operations, investment teams, and relationship managers to resolve issues and foster strong working relationships. Candidate
We are seeking a self-motivated individual with exceptional attention to detail. Success in this role requires a strong team-oriented mindset and the ability to collaborate effectively with others. Required Qualifications
Minimum of 3 years of experience in investment portfolio operations. Exceptional attention to detail and commitment to accuracy. Demonstrated time management, analytical and organizational skills. Skilled in clearly articulating issues, assessing risks, and presenting effective solutions to stakeholders across all levels. Proven ability to identify, manage, and mitigate operational risks while making sound decisions. Effective team collaborator with a proactive and cooperative approach. Excellent communication skills, both verbal and written, with strong interpersonal abilities. Broad experience across mid- and back-office functions, including trade support, performance reporting, portfolio operations, and client administration. Proficient in Microsoft Excel, with intermediate-level skills in formulas, pivot tables, and macros. Preferred Qualifications
Advanced proficiency in Microsoft Office applications, with a focus on Excel, Word, and Outlook. Familiarity with key industry systems, including Advent APX, SS&C Recon, and Bloomberg. Compensation
Base Pay Range: $70,000 - $85,000 Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans). Note: We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status. Equal Opportunity Notice
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
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