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Fixed Income Portfolio & Client Administrator

F02ca4f0 56e7 4f66 8c3b 28828464c09b 19000101 000001 · Milwaukee, WI, US, Milwaukee, WI · Hybrid · Active · $70,000–$80,000 / year · ADP Workforce Now Recruiting

Job facts

FieldValue
CompanyF02ca4f0 56e7 4f66 8c3b 28828464c09b 19000101 000001
TitleFixed Income Portfolio & Client Administrator
Normalized title-
Department / team-
LocationMilwaukee, WI, United States
Work modelHybrid / Hybrid
Employment typeFull Time
Salary$70,000–$80,000 / year
Statusactive
ATS providerADP Workforce Now Recruiting
Posted / first seen2025-12-17 / 2026-05-31
Changed / last seen2026-06-06 / 2026-06-06

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Company jobsActive postings from F02ca4f0 56e7 4f66 8c3b 28828464c09b 19000101 000001.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through ADP Workforce Now Recruiting.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Milwaukee.Open
Work model jobsActive Hybrid postings.Open
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Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyF02ca4f0 56e7 4f66 8c3b 28828464c09b 19000101 000001
Source64072304-7ee2-4b16-afe8-b814419f4350
ATS providerADP Workforce Now Recruiting

Description

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 Undergraduate degree or equivalent work experience required. 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: ACCOUNTABILITY: We are driven to act, work with integrity, and deliver results. CURIOSITY: We ask and listen, stay curious, and are eager to learn. TEAMWORK: We build strong relationships, celebrate success, and partner for greater impact. INCLUSION: We respect, recognize, and encourage the differences that make us stronger—we are better together. Built ON a … SERVICE COMMITMENT: We demonstrate an unwavering commitment to our clients, business partners, teammates, and communities. 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: ACCOUNTABILITY: We are driven to act, work with integrity, and deliver results. CURIOSITY: We ask and listen, stay curious, and are eager to learn. TEAMWORK: We build strong relationships, celebrate success, and partner for greater impact. INCLUSION: We respect, recognize, and encourage the differences that make us stronger—we are better together. Built ON a … SERVICE COMMITMENT: We demonstrate an unwavering commitment to our clients, business partners, teammates, and communities. 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.

Full job record

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Source ID64072304-7ee2-4b16-afe8-b814419f4350
Board ID64072304-7ee2-4b16-afe8-b814419f4350
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TitleFixed Income Portfolio & Client Administrator
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CountryUnited States
RegionWI
CityMilwaukee
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Salary Min70,000
Salary Max80,000
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First Seen At2026-05-31 18:32:58Z
Last Seen At2026-06-06 12:08:49Z
Last Checked At2026-06-06 12:08:49Z
Last Changed At2026-06-06 12:08:49Z
Inactive At—
Source Posted At2025-12-17 16:43:00Z
Source Updated At—
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    "requisitionDescription": "<div><p><br></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;' data-pasted=\"true\"><strong><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Title</span></strong></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Fixed Income Portfolio and Client Administrator</span></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><strong><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Location</span></strong></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Milwaukee, Wisconsin</span></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>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.&nbsp;</span></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><strong><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>About Us</span></strong></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>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&rsquo; 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&rsquo;s Top 100 Independent Registered Investment Advisors globally. Our values&mdash;Accountability, Curiosity, Teamwork, Inclusion, and Service Commitment&mdash;are at the core of our culture.</span></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><strong><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>The Role</span></strong></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>We are seeking a <strong>Fixed Income Portfolio and Client Administrator</strong> to join our <strong>Fixed Income team in our Milwaukee office</strong>. 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.</span></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>&nbsp;</span></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><strong><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Key Responsibilities</span></strong></p><ul style=\"margin-bottom:0in;margin-top:0in;\" type=\"disc\"><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Communicate effectively with clients, advisors, team members, broker-dealers, and custodians.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Maintain and update portfolio accounting and analytical software applications.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Monitor trade and settlement processes to ensure accuracy and timely execution.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Reconcile securities and portfolios to maintain data integrity.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Manage client reporting, billing, and updates within the client management system.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Support operational efforts and assist with Core Fixed Income sales and client service needs.</span></li></ul><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><strong><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Key Skills</span></strong></p><ul style=\"margin-bottom:0in;margin-top:0in;\" type=\"disc\"><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Strong attention to detail and problem-solving abilities.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Ability to multi-task and prioritize in a fast-paced environment.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Excellent written and verbal communication skills.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Proficiency in portfolio management systems; familiarity with Bloomberg, BondEdge&reg;, APX, and Moxy preferred.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Ability to work independently and collaboratively.</span></li></ul><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;'><strong><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Key Qualifications&nbsp;</span></strong></p><div style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><ul style=\"margin-bottom:0in;list-style-type: disc;\"><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-family:\"Work Sans\";font-size:15px;'>Undergraduate degree or equivalent work experience required.</span></li></ul></div><ul style=\"margin-bottom:0in;margin-top:0in;\" type=\"disc\"><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><strong><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>5+ years</span></strong><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>&nbsp;of experience in investment management or related field.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Experience in client service and operational support preferred.</span></li><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-size:15px;line-height:115%;font-family:\"Work Sans\";'>Strong business acumen and analytical skills.</span></li></ul><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:13.8pt;background:white;'><strong><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>&nbsp;</span></strong></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:13.8pt;background:white;'><strong><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>Our Values:&nbsp;</span></strong></p><div style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><ul style=\"margin-bottom:0in;list-style-type: disc;margin-left: 0in;\"><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>ACCOUNTABILITY:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We are driven to act, work with integrity, and deliver results. </span></em><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'><br>&nbsp;</span></em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>CURIOSITY:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We ask and listen, stay curious, and are eager to learn. </span></em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'><br>&nbsp;TEAMWORK:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We build strong relationships, celebrate success, and partner for greater impact.</span></em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'><br>&nbsp;INCLUSION:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We respect, recognize, and encourage the differences that make us stronger&mdash;we are better together.</span></em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'><br>&nbsp; &nbsp;Built ON a &hellip;<br>&nbsp;SERVICE COMMITMENT:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We demonstrate an unwavering commitment to our clients, business partners, teammates, and communities.</span></em></li></ul></div><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;background:white;'><strong><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>Compensation</span></strong></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;background:white;'><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>The base salary will be commensurate with an individual&#39;s work experience and educational background.</span></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:13.8pt;background:white;'><strong><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>Why Join Us?</span></strong></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:13.8pt;background:white;'><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>At Curi Capital, we believe in empowering our team to think creatively, take initiative, and make an impact. You&rsquo;ll work in a collaborative environment where your ideas matter. If you&rsquo;re ready to roll up your sleeves and bring energy, innovation, and precision to everything you do, we&rsquo;d love to meet you.</span></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:13.8pt;background:white;'><strong><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>Our Values:&nbsp;</span></strong></p><div style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><ul style=\"margin-bottom:0in;list-style-type: disc;margin-left: 0in;\"><li style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:115%;font-size:16px;font-family:\"Aptos\",sans-serif;'><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>ACCOUNTABILITY:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We are driven to act, work with integrity, and deliver results. </span></em><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'><br>&nbsp;</span></em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>CURIOSITY:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We ask and listen, stay curious, and are eager to learn. </span></em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'><br>&nbsp;TEAMWORK:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We build strong relationships, celebrate success, and partner for greater impact.</span></em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'><br>&nbsp;INCLUSION:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We respect, recognize, and encourage the differences that make us stronger&mdash;we are better together.</span></em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'><br>&nbsp; &nbsp;Built ON a &hellip;<br>&nbsp;SERVICE COMMITMENT:&nbsp;</span><em><span style='font-family:\"Work Sans\";font-size:15px;color:#262321;'>We demonstrate an unwavering commitment to our clients, business partners, teammates, and communities.</span></em></li></ul></div><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;background:white;'><strong><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>Our Benefits</span></strong></p><p style='margin-right:0in;margin-left:0in;font-size:16px;font-family:\"Aptos\",sans-serif;margin-top:0in;margin-bottom:8.0pt;line-height:115%;background:white;'><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>Curi Capital offers eligible team members and their dependents comprehensive health benefits, including medical, dental, vision, and life insurance.</span><span style=\"font-size:15px;color:#262321;\"> </span><span style='font-size:15px;font-family:\"Work Sans\";color:#262321;'>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.</span></p><p><br></p></div>\n",
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