Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Portfolio Operations Analyst

$70k - $85k

Allspring Global Investments

Portfolio Operations Analyst Location US-WI-Milwaukee ID 2026-1204 Position Type Full-Time Additional Locations US-MN-Minneapolis Category Operations Overview 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. Location(s): Milwaukee, WI or Minneapolis, MN 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 Qualifications Required Qualifications 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 Ability to work at a computer and use standard business software for extended periods during the workday. Communicate effectively with colleagues, clients, and business partners in person and electronically as needed. Engage in regular in-person interaction and collaboration with team members and other stakeholders. Work effectively in a professional office environment with ongoing collaboration, activity, and shifting priorities. Maintain productivity and focus while balancing multiple tasks and interruptions common in an in-person business setting. 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 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 Please note : This position does not offer sponsorship for employment visas. Applicants must be legally authorized to work in The United States without sponsorship now or in the future. Compensation Base Pay Range: $70,000 - $85,000 Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the 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.) #LI-JD1 #Hybrid Disclosure 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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Portfolio Operations Analyst in Milwaukee, WI vacancy
  • $75k - $85k

     ...Milwaukee ID: 2025-1079 Position Type: Full-Time Category: Operations Overview This position is responsible for processing, mitigating...  ...QUALIFICATIONS Experience with BBH Infomediary, Advent Portfolio Exchange (APX), Bloomberg and Microsoft Office suite of products... 
    Suggested
    Full time
    Work at office

    Allspring Global Investments

    Milwaukee, WI
    3 days ago
  • $5,000 per month

     ...pieces of heavy equipment in our insatiable drive to be the best. Our work improves lives. Find out how a career as an Operations Financial Analyst can change yours. As an Operations Financial Analyst, you are responsible for accounting support across the assigned business... 
    Suggested
    Contract work
    Temporary work
    For contractors
    For subcontractor
    Work at office
    Flexible hours

    Michels

    Milwaukee, WI
    3 days ago
  • $100k - $150k

     ...Portfolio Oversight Analyst Investment Compliance San Francisco, CA | Boston, MA | Chicago, IL | Milwaukee, WI | New York, NY | Denver, CO...  ...Partnership is seeking a Portfolio Oversight Analyst within Trade Operations. The Analyst will join a team responsible for... 
    Suggested
    Work at office
    Night shift
    Afternoon shift
    Weekday work

    Artisan Partners

    Milwaukee, WI
    5 days ago
  •  ...Operations Analyst at TAPCOIf you are looking to be part of a company focused on making our roads and communities safer, apply to join our team of talented individuals today!What TAPCO has to offer you10 Paid HolidaysPaid Vacation and Personal Time (starting day one)Four... 
    Suggested
    Temporary work

    TAPCO (Traffic and Parking Control Co., LLC)

    Milwaukee, WI
    2 days ago
  •  ...Senior Operations AnalystAt National Business Furniture (NBF), we believe inspiring workspaces help people achieve big things. For over...  ...Wisconsin's Top Workplaces.We're looking for a Senior Operations Analyst to join our growing Operations team. This is a highly visible... 
    Suggested

    National Business Furniture

    Milwaukee, WI
    4 days ago
  • $30 per hour

     ...and services on time, while ensuring efficiency and cost-effectiveness throughout the supply chain. Role Overview The Operations Analyst intern will assist with supporting customer projects, internal team projects, working with suppliers/vendors, creation of part... 
    Hourly pay
    Temporary work
    Internship
    Flexible hours

    Oracle

    Milwaukee, WI
    3 days ago
  •  ...Operations AnalystGlint Tech Solutions is a women-owned, global IT staffing and recruiting firm supporting enterprise clients across the...  ...services sector, is seeking a detail-oriented Operations Analyst to support Custody, Securities, Investment, and Wealth Management... 

    Glint Tech Solutions LLC

    Milwaukee, WI
    4 days ago
  •  ...and Lunches ~ Have a say in TAPCO Happenings by joining the Fun or Safety Committee What you will accomplish as a Operations Analyst at TAPCO: The Operations Analyst is responsible for analyzing, monitoring, and improving operational performance across... 
    Temporary work

    Tapco Inc

    Brown Deer, WI
    5 days ago
  •  ...Job Description Job Description ** Qualifications ** ~** Bachelor's degree in Operations Management, Supply Chain Management, Industrial Engineering, Business Analytics, Manufacturing Engineering, Finance, or related field ** ~** 3 to 7 years of experience in... 

    SoloPoint

    Brown Deer, WI
    5 days ago
  • .Title: Security Operations AnalystCompany: Global Power Components - Milwaukee, WI (onsite 5-days/week)Hire Type: Direct HireOverview...  ...expansion, we are looking for a motivated Security Operations Analyst to join our team.Description:We are seeking a Security Operations... 

    Global Power Components

    Milwaukee, WI
    2 days ago
  •  ...Operations Analyst - Customer Service Kenosha Branch Elevate the customer experience at Uline! As an Operations Analyst in our Corporate Customer Service department, you'll turn our contact center data into actionable insights that improve operations and ensure... 
    Local area

    Uline

    Milwaukee, WI
    1 day ago
  •  ...Transportation Operations Analyst Corporate Headquarters Partner across the business to help ensure hazmat shipping materials move safely, efficiently and correctly - every time. Position Responsibilities Evaluate and interpret data to create clear and concise... 
    Work at office

    Uline

    Milwaukee, WI
    1 day ago
  •  ...Mutual Fund Operations Analyst The Mutual Fund Operations Analyst supports mutual fund, unit investment trust (UIT), and 529 plan activities across Baird. The role resolves complex operational matters, serves as a resource for assigned processes or platforms, and applies... 
    Work at office

    Baird

    Milwaukee, WI
    1 day ago
  •  ...International Operations Analyst Internship Paid Internship - Summer 2027 Corporate Headquarters Ready to boost your analytical skills and kick-start your career? As a 2027 International Operations Analyst Intern, you'll gain hands-on experience and collaborate... 
    Full time
    Work experience placement
    Summer work
    Internship
    Work at office

    Uline

    Milwaukee, WI
    5 days ago
  • $60.44k - $71.1k

     ...Fund Operations Analyst At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and...  ...for an ETF or other fund client's fiscal year. Testing portfolio compliance to ensure ETF and other fund adherence to the Investment... 
    Temporary work
    Work experience placement
    Local area
    3 days per week

    U.S. Bancorp

    Milwaukee, WI
    5 days ago
  • $110k - $130k

    Operations Analyst - Manufacturing Location: Milwaukee, WI (Hybrid) Job ID: 1516 Our client is an established U.S. manufacturer with decades of success, combining a strong manufacturing foundation with continued investment in technology, innovation, and operational growth... 

    LifeWork Search

    Milwaukee, WI
    5 days ago
  • $60.44k - $71.1k

    Fund Operations AnalystAt U.S. Bank, we're on a journey to do our best. Helping the customers...  ...—all from Day One.As a Fund Operations Analyst, you will be assigned to a servicing...  ...other fund client's fiscal year.Testing portfolio compliance to ensure ETF and other fund... 
    Local area
    3 days per week

    U.S. Bank

    Milwaukee, WI
    4 days ago
  •  ...comprehensive health benefits, a 401k with company match, and generous time off to recharge. JOB SUMMARY Step into the role of an Operations Analyst , where your meticulous attention to detail and analytical skills will be essential in independently supporting three to six... 
    Monday to Friday

    Valid8 Financial, Inc.

    Milwaukee, WI
    1 day ago
  •  ...Senior Sales Operations AnalystDirect Supply is building the future of healthcare technology with industry-leading products, solutions...  ...seniors and those who care for them.In the Senior Sales Operations Analyst position, you'll drive efficiency and effectiveness across... 

    Direct Supply

    Milwaukee, WI
    1 day ago
  • $30 per hour

     ...and services on time, while ensuring efficiency and cost-effectiveness throughout the supply chain. Role Overview The Operations Analyst intern will assist with supporting customer projects, internal team projects, working with suppliers/vendors, creation of part... 
    Hourly pay
    Temporary work
    Internship
    Flexible hours

    Oracle

    Milwaukee, WI
    1 day ago
  • $56.28k - $96.48k

     ...hiring process. Associated Bank conducts a thorough background check on all new hires. Role Summary The Procurement Operations Analyst supports day-to-day purchasing operations by processing transactions, maintaining supplier information, and helping colleagues... 

    Associated Banc-Corp

    Milwaukee, WI
    3 days ago
  •  ...Job Description Job Description Senior Retirement Operations Analyst 5550 Milwaukee, WI (Hybrid) 12-Month Contract with extensions likely Pay:  $25-$28/hr W2   Tier4 Group is seeking an experienced Senior Retirement Operations Analyst to support an innovative... 
    Contract work
    Monday to Friday

    Tier4 Group

    Milwaukee, WI
    20 days ago
  • $56.64k

     ...About the Job: Northwestern Mutual's Investment Operations team supports the management of the company's institutional investments...  ...What You'll Do: ~ Assist in monitoring investment portfolios by reconciling cash positions, investment holdings, and critical... 
    Flexible hours

    Northwestern Mutual

    Milwaukee, WI
    5 days ago
  •  ...of policies and procedures for pipeline and fuel distribution operations. Plans and conducts analysis in relation to DLA Energy program...  .... Qualification Summary To qualify for an Operations Analyst, your resume and supporting documentation must support: A. Specialized... 
    Full time
    Temporary work
    Remote work

    Defense Logistics Agency

    Milwaukee, WI
    1 day ago
  •  ...Analyst Position at Northwestern Mutual Capital Northwestern Mutual Capital (NMC) is a committed investor in the private credit (senior...  ...bankers, and private equity sponsors. Actively monitor portfolio performance. Qualifications: ~ Four-year undergraduate degree... 

    Northwestern Mutual

    Milwaukee, WI
    2 days ago
  • $60.88k

     ...and annual statement filings with state insurance regulators and audited financial statements. Complete monthly closing of the Portfolio Asset Management (PAM) securities system and associated financial processing routines in recording the assets, income, and gains and... 

    Northwestern Mutual

    Milwaukee, WI
    5 days ago
  • $105k

     ...Investment Banking Analyst We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered... 
    Shift work

    Cibc

    Milwaukee, WI
    1 day ago
  • $43.8k - $74.5k

     ...Treasury Operations AnalystJoin our team at Alegeus, where you'll experience unmatched opportunity and a culture that cares deeply about succeeding together. As a Treasury Operations Analyst, you'll deliver exceptional service and optimize operations to make a real difference... 
    Work experience placement
    Local area
    Flexible hours

    Alegeus

    Milwaukee, WI
    1 day ago
  • $89.36k - $134.04k

     ...deal sourcing, due diligence, valuation, portfolio monitoring, and portfolio performance....  ...redesigns to increase efficiency and reduce operational risk.Serve as a change agent by...  ...analytics, or investment focused business analyst role.Demonstrated experience analyzing and... 

    Northwestern Mutual

    Milwaukee, WI
    2 days ago
  • $261k

     ..., imagine transforming your role into something that enhances your personal brand and multiplies your influence. What if you could operate with the same strategic backing and resources as a Fortune 500 company while making invaluable contributions to the healthcare industry... 
    Permanent employment
    Immediate start
    Remote work

    MLee Healthcare Staffing and Recruiting, Inc

    Milwaukee, WI
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Portfolio Operations Analyst. Be the first to apply!