Portfolio Operations Analyst
$70k - $85kAllspring 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
$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...SuggestedFull timeWork at office$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...SuggestedContract workTemporary workFor contractorsFor subcontractorWork at officeFlexible hours$100k - $150k
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$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 workWork experience placementLocal area3 days per week$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...$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 area3 days per week- ...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
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$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 payTemporary workInternshipFlexible hours$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...- ...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 workMonday to Friday
$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- ...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 timeTemporary workRemote work
- ...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...
$60.88k
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...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 placementLocal areaFlexible hours$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...$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 employmentImmediate startRemote work
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