Investment Operations

Investment Operations Data Jobs

2 jobs found

1d ago

Investment Operations Pricing and Data Analyst

Allspring Global Investments Holdings, LLC Charlotte, NC

Charlotte, NC

1d ago

$75k - $95k/yr Full time Data Data Analysis Data Analytics

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Job Description

Join the Investment Data Operations team to manage and validate pricing and security master data across investment products in a hybrid role in Charlotte.

Responsibilities

Perform daily valuation and validation of securities across equities, fixed income, structured products, and derivatives
Review and challenge pricing from external vendors, applying fair value methodologies aligned with industry best practices and regulatory requirements
Collaborate with internal teams to maintain data integrity and accuracy across the investment data ecosystem
Partner with technology teams to automate workflows and enhance data quality controls
Support Allspring’s Institutional clients and Subadvised business by responding to client inquiries

Requirements

Bachelor’s degree in Finance, Economics, or a related field
3+ years of experience in an Investment Operations role, preferably supporting the Valuation function
Strong analytical and problem-solving skills
Ability to work collaboratively in a close-quarters business environment with frequent 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
Effective communication with colleagues, clients, and business partners in person and electronically as needed
Regular in-person interaction and collaboration with team members and stakeholders
Experience working in a professional office environment with ongoing collaboration and shifting priorities
Maintain productivity and focus while balancing multiple tasks and interruptions typical of an in-person setting

Technologies

Excel
SQL
VBA
Advent APX
CRD
Bloomberg

Preferred Qualifications

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

Work Location & Compensation

Location: Charlotte, NC (hybrid)
Compensation: USD 75,000 - 95,000 per year

Employment Authorization

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.

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4mo ago

Investment Operations Data Analyst

Rodgers Brothers Inc Harmony, PA

Harmony, PA

4mo ago Closed

$50k - $85k/yr Full time Analyst Analytics Data Analytics

This position is no longer accepting applications (closed Jun 23, 2026).

Job Description

Investment Operations Data Analyst role at Rodgers Brothers, Inc. focuses on managing portfolio and client data, supporting regulatory filings, and delivering analytics for investment operations.

Responsibilities

Maintain and reconcile portfolio data, including positions and transactions, across multiple internal systems and external partners.
Review daily data feeds for accuracy, consistency, and operational efficiency.
Investigate data discrepancies, documenting findings and resolving issues promptly.
Coordinate with third party data providers, address service issues, and stay informed of product updates.
Help ensure client records are accurate across internal and external databases.
Contribute to the design and implementation of client data management procedures.
Assist in preparing data for regulatory filings, ensuring records meet standards.
Produce, validate, and distribute internal and client facing reports.
Respond to ad hoc report requests from team members.
Create and maintain reports that support investment operations.
Support firm level analytics.
Document methodologies, definitions, and workflows.
Contribute to the design and documentation of data entry procedures and operating standards.
Participate in firm wide initiatives.
Gain expertise in trading, investment operations, technology, compliance, and client service processes across the business.
Help evaluate and improve data quality, efficiencies, and workflows.

Requirements

Exceptional attention to detail and a process oriented mindset.
Ability to analyze, interpret, and organize large data sets.
Strong problem solving and analytical skills.
Proficiency with Excel; experience with Access, SQL, or Python is a plus.
Bachelor's degree in computer science, information systems, finance, accounting, or related field.
2-5 years of experience in data and operations, preferably at a RIA or finance firm.
Accounting or finance background.
Familiarity with portfolio management and trading software is a plus.

Technologies

Excel
Access
SQL
Python

Benefits

401(k)
Dental insurance
Health insurance
Paid time off
Profit sharing
Vision insurance

Salary

$50,000 - $85,000 per year

Location

Harmony, PA (onsite)

Application question

Able to work in-office five days a week in Harmony, PA

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Investment Operations Data Jobs

Investment Operations Pricing and Data Analyst

Investment Operations Data Analyst

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