Portfolio Operations Analyst chez Allspring Global Investments

Elevate Your Career

Work where your ideas have impact

COMPANY

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. At Allspring, our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes. With decades of trusted experience propelling us forward, we strive to build portfolios aimed at generating successful outcomes for our clients. We do this through the independence of thought that powers our investment strategies and by bringing a renewed approach to look around the corner to unlock what's possible.  Allspring is a company committed to thoughtful investing, purposeful planning, and the desire to deliver outcomes that expand above and beyond financial gains. For more information, please visit  About Us - Allspring Global Investments.

At Allspring, unique views inspire us. We leverage the diversity of people, ideas, and skills to help our clients pursue their financial goals. We strive to attract and retain a diverse talent pool that enables us to better serve our global client base. Intentionally fostering a diverse and inclusive culture allows us to empower innovation, productivity, and engagement. It’s also essential for elevating the experience of our clients as well as the communities in which we operate. Thank you for considering Allspring as you explore the next step in your career journey.

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 experience with a history of increasing responsibilities.  A track record of identifying and implementing improvements, including controls to mitigate risk, is considered a strong plus. 

We currently operate in a hybrid working model, whereby you will be required to work in-office 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.

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 competitive 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.)

#LI-BA1

#LI-HYBRID

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.