Senior Investment Accounting Systems Administrator

Allspring Global Investments - Milwaukee, WI

Hiring: Senior Investment Accounting Systems Administrator Company: Allspring Global Investments Location: Milwaukee, WI Job Posted Time: 2026-09-10 15:08:02 Employment Type: Hybrid Target Skills & Keywords : Derivatives, Equities, Fixed Income, SQL, Workday About the job Experience: •12 years) in an Investment Accounting System Administrator Investment Operations or similar middle/back-office role. Required Skills: •System management: Oversee the day-to-day administration, maintenance, and operation of the investment accounting system (e.g., Advent APX or similar software) •Data integrity: Ensure the accuracy and completeness of investment data, including positions, transactions, and security master data •Support & Troubleshooting: Serve as the primary point of contact for end-users, troubleshooting system issues, resolving data discrepancies •Upgrades & Testing: Plan, test and implement system upgrades, patches and enhancements, coordinating with vendors and internal teams. •Process Improvement: Identify opportunities to optimize system usage, automate manual processes, and improve overall operational workflow. Qualifications: •System Expertise: Direct, hands-on experience as an administrator with a major investment accounting platform, such as Advent APX, Geneva, Portia or a similar enterprise-level system. •Investment Knowledge: Comprehensive knowledge of various asset classes, including fixed income, equities, derivatives, and alternative investments. •Technical Skills: Strong technical aptitude, including experience with data querying languages (e.g.; SQL) and a solid understanding of data management principles. •General Ledger: Experience with General Ledger (GL) maintenance and the reconciliation process for investment transactions and positions. •Strong analytical, problem-solving and communications skills, along with a strong attention to detail and accuracy. •Demonstrated capacity 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. Compensation: •$120,000 - $150,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!