Investment Data Operations Analyst

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.

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.
• Remain in stationary position for prolonged periods of time.
• Operate computer programs and software.
• Communicate effectively with audiences in person and in electronic formats.
• Work in a collaborative business environment in close quarters with peers and varying interruptions.
• 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.

Pay

Base Pay Range: $75,000 - $125,000

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.)