Fund Performance Analyst - Hybrid

Allspring Global Investments Holdings, LLC; Milwaukee (WI); Hybrid; USD 75,000 - 85,000; Full time

Job summary

Allspring Global Investments Holdings, LLC in Milwaukee is seeking a Performance Analyst to deliver accurate mutual fund performance data, publish monthly reports, and investigate discrepancies with external vendors. You will partner with investment professionals and business partners to ensure data integrity for decision-making.

This role operates in a hybrid model with in-office work four days a week. Qualifications include a finance or accounting degree and 2+ years in fund performance.

Qualifications

• Bachelor’s degree in accounting, finance or related field.
• 2+ years of performance analysis for fund performance.
• Excellent analytical and problem-solving skills.
• Strong proficiency in Microsoft Apps.
• Excellent verbal, written, and interpersonal communication.

Responsibilities

• Calculate and distribute monthly fund performance reports
• Review Shareholder Reports and Prospectuses for all fund classes
• Help produce and review international regulatory documents for Worldwide Funds
• Reconcile performance between multiple platforms to ensure consistency and accuracy
• Collaborate with other teams on central initiatives to drive success.
• Proactively identify areas to increase efficiency and streamline processes
• Assist with creation and maintenance of benchmarks used by the firm
• Address ad-hoc requests from investment teams and other internal partners promptly and accurately

Skills

Analytical skills

Problem-solving

Communication skills

Microsoft Office

Organizational skills

Education

Bachelor's degree in accounting, finance or related field

Tools

Confluence

Bloomberg

Morningstar

Lipper

Crystal Reports

Advent APX

GIPS

Job description

Allspring Global Investments Holdings, LLC in Milwaukee is seeking a Performance Analyst to deliver accurate mutual fund performance data, publish monthly reports, and investigate discrepancies with external vendors. You will partner with investment professionals and business partners to ensure data integrity for decision-making.

This role operates in a hybrid model with in-office work four days a week. Qualifications include a finance or accounting degree and 2+ years in fund performance.