Investment Operations Pricing and Data 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

Company

Work where your ideas have impact

Allspring Global Investments™ is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. At Allspring, our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes. With decades of trusted experience propelling us forward, we strive to build portfolios aimed at generating successful outcomes for our clients. We do this through the independence of thought that powers our investment strategies and by bringing a renewed approach to look around the corner to unlock what's possible. Allspring is a company committed to thoughtful investing, purposeful planning, and the desire to deliver outcomes that expand above and beyond financial gains. For more information, please visit About Us - Allspring Global Investments .

At Allspring, unique views inspire us. We leverage the diversity of people, ideas, and skills to help our clients pursue their financial goals. We strive to attract and retain a diverse talent pool that enables us to better serve our global client base. Intentionally fostering a diverse and inclusive culture allows us to empower innovation, productivity, and engagement. It’s also essential for elevating the experience of our clients as well as the communities in which we operate.

Thank you for considering Allspring as you explore the next step in your career journey.

Overview

As an Analyst on the Investment Data Operations team, you will play a critical role in managing and validating pricing and security master data for a diverse range of investment products. This role involves strategic oversight of data sourcing, validation, processing and distribution. The ideal candidate will possess an understanding of financial instruments and data management best practices and the ability to collaborate effectively with various stakeholders. You will partner with Engineering & Technology, Portfolio Managers, and other internal teams to ensure accurate pricing data throughout the Investment ecosystem. This role requires availability to work from 11:00 AM to 7:00 PM ET, Monday through Friday.

We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days per week.

Location(s): Charlotte, NC or Milwaukee, WI

Responsibilities

• Perform daily valuation and validation of securities, including equities, fixed income, structured products, and derivatives.
• Review and challenge pricing from external vendors, applying fair value methodologies in accordance with industry best practices and regulatory requirements.
• Collaborate with internal teams to ensure data integrity and accuracy throughout the data ecosystem
• Collaborate with technology teams to automate workflows and improve data quality controls
• Respond to client inquiries to support Allspring’s Institutional clients and Subadvised business

Qualifications

Required Qualifications

• Bachelor’s degree in Finance, Economics, or a related field
• 3+ years experience in an Investment Operations role, preferably supporting the Valuation function
• Strong analytical and problem-solving skills
• Ability to work in a collaborative business environment in close quarters with peers and varying interruptions.
• Ability to work independently and collaboratively in a cross-functional environment.
• Ability to work at a computer and use standard business software for extended periods during the workday.
• Communicate effectively with colleagues, clients, and business partners in person and electronically as needed.
• Engage in regular in-person interaction and collaboration with team members and other stakeholders.
• Work effectively in a professional office environment with ongoing collaboration, activity, and shifting priorities.
• Maintain productivity and focus while balancing multiple tasks and interruptions common in an in-person business setting.

Preferred Qualifications

• Familiarity with accounting and valuation of various asset classes including structured products and derivatives
• Experience with Accounting and Trading Systems; Advent APX, CRD, Bloomberg
• Proficiency with data management tools and software, Excel, SQL, VBA, etc.

Please note

This position does not offer sponsorship for employment visas. Applicants must be legally authorized to work in The United States without sponsorship now or in the future.

Compensation

Base Pay Range: $75,000 - $95,000

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)

Disclosure

We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status