Senior Investment Accounting Systems

WELLS FARGO ASSET MANAGEMENT HOLDIN • Milwaukee, WI • 57min ago

JOB REQUIREMENTS: Senior Investment Accounting Systems Administrator
Location US-WI-Milwaukee ID 2026-1174 Position Type Full-Time Additional
Locations US-NC-Charlotte Category Operations 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 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 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, 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 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 effectively with colleagues, clients, and
business... For full info follow application link. 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. *** APPLICATION
INSTRUCTIONS: Apply Online: ipc.us/t/66E98455CB104374

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