Fixed Income Portfolio & Client Administrator

Title

Fixed Income Portfolio and Client Administrator

Location

Milwaukee, Wisconsin

This is a hybrid role located in our Milwaukee office located at 10361 W. Innovation Drive, Suite 350. Team members are expected to come into the office three days a week.

About Us

Curi Capital, founded in 2005, is a rapidly growing national registered investment advisory firm (RIA) based in Chicago with $14 billion in assets under management. We are committed to building meaningful relationships and making a difference in our clients' financial wellness. Our mission is focused on enriching the lives of our teammates, clients, partners, and the communities in which we live and work. Curi Capital is perennially ranked among Barron's Top 100 Independent Registered Investment Advisors globally. Our values-Accountability, Curiosity, Teamwork, Inclusion, and Service Commitment-are at the core of our culture.

The Role

We are seeking a Fixed Income Portfolio and Client Administrator to join our Fixed Income team in our Milwaukee office. This role is ideal for a detail-oriented professional who thrives in a collaborative environment and is passionate about delivering exceptional client service. You will play a critical role in supporting portfolio managers and traders, ensuring operational excellence, and serving as a trusted liaison for clients.

Key Responsibilities

• Communicate effectively with clients, advisors, team members, broker-dealers, and custodians.
• Maintain and update portfolio accounting and analytical software applications.
• Monitor trade and settlement processes to ensure accuracy and timely execution.
• Reconcile securities and portfolios to maintain data integrity.
• Manage client reporting, billing, and updates within the client management system.
• Support operational efforts and assist with Core Fixed Income sales and client service needs.

Key Skills

• Strong attention to detail and problem-solving abilities.
• Ability to multi-task and prioritize in a fast-paced environment.
• Excellent written and verbal communication skills.
• Proficiency in portfolio management systems; familiarity with Bloomberg, BondEdge, APX, and Moxy preferred.
• Ability to work independently and collaboratively.

Key Qualifications

• 5+ years of experience in investment management or related field.
• Experience in client service and operational support preferred.
• Strong business acumen and analytical skills.

Our Values:

Compensation

The base salary will be commensurate with an individual's work experience and educational background.

Why Join Us?

At Curi Capital, we believe in empowering our team to think creatively, take initiative, and make an impact. You'll work in a collaborative environment where your ideas matter. If you're ready to roll up your sleeves and bring energy, innovation, and precision to everything you do, we'd love to meet you.

Our Values:

Our Benefits

Curi Capital offers eligible team members and their dependents comprehensive health benefits, including medical, dental, vision, and life insurance. Other benefits for eligible team members include education assistance, 401(k) and employer match, short-term disability, long-term disability and flexible time off, 10 paid holidays, and summer hours.