Portfolio Operations Analyst

Allspring Global Investments Holdings, LLC • Milwaukee, WI

7d • $70,000 - $85,000 • Hybrid

About The Position

Allspring Global Investments is seeking a detail-oriented and proactive Portfolio Accountant to join our Portfolio Accounting team. The ideal candidate has 3+ years of experience in portfolio accounting or related operational roles, demonstrating a consistent progression in responsibilities. Candidates should demonstrate the ability to identify and implement process improvements, particularly those that enhance controls and reduce risk.
We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days a week.
Location(s): Milwaukee, WI

Requirements

• Minimum of 3 years of 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.

Nice To Haves

• 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.

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 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed