Senior Investment Accounting Systems Administrator

Elevate Your Career

Allspring Global Investments™ is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. At Allspring, our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes. With decades of trusted experience propelling us forward, we strive to build portfolios aimed at generating successful outcomes for our clients.

We do this through the independence of thought that powers our investment strategies and by bringing a renewed approach to look around the corner to unlock what's possible. Allspring is a company committed to thoughtful investing, purposeful planning, and the desire to deliver outcomes that expand above and beyond financial gains.

At Allspring, unique views inspire us. We leverage the diversity of people, ideas, and skills to help our clients pursue their financial goals. We strive to attract and retain a diverse talent pool that enables us to better serve our global client base. Intentionally fostering a diverse and inclusive culture allows us to empower innovation, productivity, and engagement. It's also essential for elevating the experience of our clients as well as the communities in which we operate.

Thank you for considering Allspring as you explore the next step in your career journey.

We are seeking an experienced Senior Investment Accounting Systems Administrator to manage and maintain our core investment accounting platform. The successful candidate will be a critical link between the Accounting/Operations teams and the IT department, ensuring the stability, integrity, and efficiency of the system. This role requires a strong background in investment operations and system administration with a financial services environment.

We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days per week. Location(s):
Charlotte, NC, or Milwaukee, WI

• 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.

Required Qualifications

• Experience:
  
  Proven experience (12 years) in an Investment Accounting System Administrator Investment Operations or similar middle/back-office role.
• 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.
• Ability to work at a computer and use standard business software for extended periods during the workday.
• Communicate…