Pricing & Data Analyst, Investment Operations (Hybrid)

Allspring Global Investments

Charlotte (NC)

Hybrid

USD 75,000 - 95,000

Full time

2 days ago

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Job summary

Allspring Global Investments in Charlotte/Milwaukee seeks an Investment Operations Pricing and Data Analyst to manage and validate pricing and security master data across a diverse product range. The role partners with Engineering, Portfolio Managers, and internal teams to ensure accurate pricing data throughout the investment ecosystem.

The position requires 11:00 AM–7:00 PM ET, Monday–Friday, with a hybrid in-office schedule (4 days/week).

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 with peers and interruptions.
Ability to work independently and cross-functionally.
Proficient with standard business software; effective communication with colleagues, clients, and partners.

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 per industry practices and regulations.
Collaborate with internal teams to ensure data integrity across 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.