Portfolio Operations Analyst
About The Position
Allspring Global Investments is looking for a portfolio accountant to join our Portfolio Accounting team. The candidate should have a minimum of 2 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. In addition, candidate must have proven leadership skills and demonstrate a willingness to lead teams and projects. We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days per week.
Requirements
- 2 plus years of investment operations experience
- Strong attention to detail and accuracy
- Demonstrated time management, analytical and organizational skills
- Ability to articulate issues, risks, and proposed solutions to various levels of staff and management
- Proven ability to manage risk, mitigate risk and make sound decisions
- Ability to work effectively in a team environment
- Excellent verbal, written, and interpersonal communication skills
- Remain in stationary position for prolonged periods of time
- Operate computer programs and software
- Ability to communicate effectively with audiences in person and in electronic formats
- Day-to-day contact with others (co-workers and/or public)
- Ability to work in a collaborative business environment in close quarters with peers and varying interruptions.
Nice To Haves
- Ability to drive continuous improvement and execution excellence
- Enjoys working in a changing environment but able to focus on the task at hand
- Experience in other mid- and back-office roles including trade support, performance, portfolio operations, and client administration
- Experience with Advent Portfolio Exchange (APX), Bloomberg, CRD, Wall Street Office (WSO) and SS&C Recon
- Advanced experience with MS Excel and general facility with technology tools such as MS Access and Power BI
Responsibilities
- Prepare and review daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians
- Thoroughly research discrepancies and resolve in a timely manner
- Set up newly funded accounts with cash and assets on accounting and trading systems
- Work cooperatively with team members on shared responsibilities
- Lead and contribute to improvements and oversight
- Candidate must be able to clearly and effectively communicate with custodians, internal operational team members, investment team contacts and relationship managers to resolve issues and build sound working relationships
Benefits
- 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.)
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
