Allspring Global Investments
Portfolio Operations Analyst
Allspring Global Investments, Milwaukee, Wisconsin, United States, 53244
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Portfolio Operations Analyst
role at
Allspring Global Investments .
About Allspring Global Investments Allspring Global Investments™ is a leading independent asset management firm offering a broad range of investment products and solutions designed to help clients meet their goals. The firm seeks to inspire a new era of investing that pursues both financial returns and positive outcomes, leveraging the independence of thought to build portfolios aimed at generating successful outcomes for clients.
Position Overview Allspring Global Investments is seeking a detail‑oriented and proactive Portfolio Accountant to join our Portfolio Accounting team. The role requires over three years of experience in portfolio accounting or related operational roles, with a proven ability to identify and implement process improvements that enhance controls and reduce risk. The position operates in a hybrid model, requiring in‑office presence 4 days per week, based in 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.
Thoroughly investigate and resolve reconciliation discrepancies promptly.
Collaborate 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.
Required Qualifications
Minimum of 3 years’ experience in investment portfolio operations.
Exceptional attention to detail and commitment to accuracy.
Proven 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 and Benefits Base Pay Range:
$70,000 - $85,000
(actual base salary may vary based on experience, performance, and location). Additional compensation may include an incentive program linked to performance.
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.
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Portfolio Operations Analyst
role at
Allspring Global Investments .
About Allspring Global Investments Allspring Global Investments™ is a leading independent asset management firm offering a broad range of investment products and solutions designed to help clients meet their goals. The firm seeks to inspire a new era of investing that pursues both financial returns and positive outcomes, leveraging the independence of thought to build portfolios aimed at generating successful outcomes for clients.
Position Overview Allspring Global Investments is seeking a detail‑oriented and proactive Portfolio Accountant to join our Portfolio Accounting team. The role requires over three years of experience in portfolio accounting or related operational roles, with a proven ability to identify and implement process improvements that enhance controls and reduce risk. The position operates in a hybrid model, requiring in‑office presence 4 days per week, based in 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.
Thoroughly investigate and resolve reconciliation discrepancies promptly.
Collaborate 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.
Required Qualifications
Minimum of 3 years’ experience in investment portfolio operations.
Exceptional attention to detail and commitment to accuracy.
Proven 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 and Benefits Base Pay Range:
$70,000 - $85,000
(actual base salary may vary based on experience, performance, and location). Additional compensation may include an incentive program linked to performance.
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.
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