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Allspring Global Investments · 6 days ago

Portfolio Operations Analyst

Milwaukee, WI

Full-time

Hybrid

Mid Level

$70K/yr - $85K/yr

3+ years exp

Allspring Global Investments is seeking a detail-oriented and proactive Portfolio Accountant to join their Portfolio Accounting team. The ideal candidate will prepare and review reconciliations for separate accounts and lead initiatives aimed at process improvement and enhanced oversight.

Asset ManagementConsultingFinanceFinancial Services

H1B Sponsor Likely

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

Qualification

Portfolio operations experienceMicrosoft Excel proficiencyAnalytical skillsRisk managementCommunication skillsProcess improvementMicrosoft Office proficiencyIndustry systems familiarityAttention to detailTime managementTeam collaborationOrganizational skillsInterpersonal abilities

Required

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

Preferred

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

Benefits

Participation in an incentive program linked to performance

Annual discretionary bonus programs

Other annual or non-annual incentive or sales plans

Company

Allspring Global Investments

Allspring Global Investments is a provider of financial services.

Founded in 1980

San Francisco, California, USA

1001-5000 employees

https://www.allspringglobal.com

H1B Sponsorship

Allspring Global Investments has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (2)

2024 (1)

2023 (3)

2022 (4)