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Allspring Global Investments · 1 day ago

Pricing Data Analyst

Charlotte, NC

Full-time

Hybrid

Mid Level

$65K/yr - $80K/yr

3+ years exp

Allspring Global Investments is seeking a Pricing Data Analyst to manage and validate pricing data for various investment products. This role involves collaborating with internal teams to ensure data integrity and accuracy while responding to client inquiries.

Asset ManagementConsultingFinanceFinancial Services

H1B Sponsor Likely

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 pricing data ecosystem

Collaborate with technology teams to automate pricing workflows and improve data quality controls

Respond to client inquiries to support Allspring’s Institutional clients and Subadvised business

Qualification

Investment OperationsData Management ToolsExcelSQLVBAAnalytical SkillsAccounting KnowledgeValuation KnowledgeProblem-Solving SkillsCollaboration

Required

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

Proficiency with data management tools and software, Excel, SQL, VBA, etc

Preferred

Familiarity with accounting and valuation of various asset classes including structured products and derivatives

Experience with Accounting and Trading Systems; Advent APX, CRD, Bloomberg

Benefits

Participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)

Company

Allspring Global Investments

Allspring Global Investments is a provider of financial services.

Founded in 1980

San Francisco, California, USA

1001-5000 employees

https://www.allspringglobal.com

H1B Sponsorship

Allspring Global Investments has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (2)

2024 (1)

2023 (3)

2022 (4)