Portfolio Operations Analyst

Overview

Allspring Global Investments is seeking a portfolio accountant to join their Portfolio Accounting team. The ideal candidate should have at least 2 years of experience in portfolio accounting or related operations, with a history of increasing responsibilities. Leadership skills and a track record of improving processes are valued.

Responsibilities

• Prepare and review daily, weekly, and monthly separate account reconciliations between internal accounting systems and trading systems and custodians
• Thoroughly research discrepancies and resolve them 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

Qualifications

• Required Qualifications:
• 2+ 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
• Excellent verbal, written, and interpersonal communication skills
• Ability to remain in stationary position for prolonged periods of time
• Operate computer programs and software
• Communicate effectively with audiences in person and in electronic formats
• Work effectively in a team environment
• Day-to-day contact with others (co-workers and/or public)
• Collaborate in a changing environment while focusing on tasks
• Experience in other mid- and back-office roles including trade support, performance, portfolio operations, and client administration
• Advanced experience with MS Excel and general facility with technology tools such as MS Access and Power BI

Preferred Qualifications

• Ability to drive continuous improvement and execution excellence
• Enjoys working in a changing environment but able to focus on the task at hand

Benefits

We currently operate in a hybrid working model, requiring you to work in-office 4 days per week. Locations available are Milwaukee, WI or Minneapolis, MN.

Pay

Base Pay Range: $70,000 - $85,000. Actual base salary may vary based on relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. Additional compensation may include participation in an incentive program linked to performance.