Securities Operations Data Jobs

1 job found

Today

Investment Operations Pricing and Data Analyst

Allspring Global Investments Holdings, LLC Charlotte, NC

Charlotte, NC

Today

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

Apply Now

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.

View full job page →

Get Securities Operations Data Jobs alerts

New Securities Operations Data Jobs, daily.