Investment Data Operations Analyst

Allspring Global Investments; Milwaukee (WI); Hybrid; USD 75,000 - 95,000; Full time

Job summary

Allspring Global Investments is seeking an Analyst on the Investment Data Operations team to manage and validate pricing and security master data across a diverse range of investment products.

This role involves strategic oversight of data sourcing, validation, processing and distribution, with collaboration across Engineering & Technology, Portfolio Managers, and other internal teams to ensure accurate pricing data throughout the Investment ecosystem.

Qualifications

• Bachelor’s degree in Finance, Economics, or related field.
• 3+ years in Investment Operations, preferably Valuation support.
• Strong analytical and problem-solving skills.

Responsibilities

• Perform daily valuation/validation of securities (equities, fixed income, structured products, derivatives).
• Review pricing from external vendors and apply fair value methodologies per industry best practices.
• Collaborate with internal teams to ensure data integrity across the data ecosystem.
• Partner with technology to automate workflows and improve data quality controls.
• Respond to client inquiries to support Allspring’s Institutional clients and Subadvised business.

Skills

Excel

SQL

VBA

Bloomberg

Advent APX

CRD

Education

Bachelor’s degree in Finance, Economics, or related field

Tools

Advent APX

Bloomberg

CRD

Job description

Allspring Global Investments is seeking an Analyst on the Investment Data Operations team to manage and validate pricing and security master data across a diverse range of investment products.

This role involves strategic oversight of data sourcing, validation, processing and distribution, with collaboration across Engineering & Technology, Portfolio Managers, and other internal teams to ensure accurate pricing data throughout the Investment ecosystem.