Fixed Income Portfolio and Client Administrator

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 Vision: To be the trusted partner in medicine, business, and life. 

Our Mission: By providing valued advice and support, we help strengthen care, mitigate risk, and build financial futures to enhance the lives of those we serve. 

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... 

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, annual bonus opportunity, 401(k) with employer match, short-term and long-term disability, flexible time off, and 13 paid holidays annually.

 

 

Review our privacy policy here.