Senior Investment Accounting Systems Administrator

Allspring Global Investments; Milwaukee (WI); Hybrid; USD 120,000 - 150,000; Full time

Job summary

Allspring Global Investments is seeking a Senior Investment Accounting Systems Administrator in Milwaukee, WI. This role will manage and maintain the investment accounting platform, serving as a critical link between the Accounting and IT teams.

The ideal candidate will have 12 years of experience in investment accounting systems administration, with a focus on system management and optimization. The position operates in a hybrid model, requiring in-office work 4 days per week.

Qualifications

• Proven experience (12 years) in Investment Accounting System Administration or similar role.
• Direct hands-on experience with major investment accounting platforms.
• Comprehensive knowledge of various asset classes including equities and derivatives.
• Strong analytical and problem-solving skills with attention to detail.

Responsibilities

• Oversee administration and maintenance of investment accounting system.
• Ensure accuracy and completeness of investment data.
• Troubleshoot system issues and resolve data discrepancies.
• Plan and implement system upgrades and enhancements.
• Identify opportunities for process improvements in operations.

Skills

Investment Accounting Systems Administration

Data management principles

SQL proficiency

Analytical skills

Communication skills

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Advent APX

Geneva

Portia

Job description

Job ID

2026-1174

Position Type

Full‑Time

Location

Milwaukee, WI (primary) or Charlotte, NC (additional)

Overview

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 within 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.

Responsibilities

• 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 and 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

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 communication skills, with a strong attention to detail and accuracy.
• Remain in a stationary position for prolonged periods of time.
• Operate computer programs and software.
• Ability to communicate effectively with audiences in person and in electronic formats.
• Day‑to‑day contact with others (co‑workers and/or public).
• Ability to work in a collaborative business environment in close quarters with peers and varying interruptions.

Preferred Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• Experience with a data management platform (e.g., Markit EDM, GoldenSource).
• Familiarity with regulatory reporting requirements (e.g., 40Act).

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: $120,000 – $150,000. 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).

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.