Data Operations Analyst

Allspring Global Investments Holdings, LLC • Charlotte, NC

1d • $75,000 - $125,000 • Hybrid

About The Position

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.

Requirements

• 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
• Remain in stationary position for prolonged periods of time
• Operate computer programs and software
• Ability to communicate effectively with audiences in person and in electronic formats
• Day-to-day contact with others (co-workers and/or public)
• Ability to work in a collaborative business environment in close quarters with peers and varying interruptions.
• Applicants must be legally authorized to work in The United States without sponsorship now or in the future.

Nice To Haves

• 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.

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 Sub advised business

Benefits

• Base Pay Range: $75,000 - $125,000
• 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.)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level