Portfolio Operations Analyst

Senior Level Portfolio Accountant

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...

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.