Investment Operations Pricing and Data Analyst

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.