
Investment Operations Pricing and Data
WELLS FARGO ASSET MANAGEMENT HOLDIN
MILWAUKEE, WI · HybridFull-timeSeen todaySeen in employer's feed today
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Job overview
The Investment Operations Pricing and Data Analyst manages and validates pricing and security master data for a range of investment products. The role includes oversight of data sourcing, validation, processing, and distribution, and collaboration with Engineering & Technology, Portfolio Managers, and other internal teams to ensure accurate pricing data. The position requires availability from 11:00 AM to 7:00 PM ET, Monday through Friday, and follows a hybrid model with four in-office days per week.
Skills & qualifications
Skills
Full job description
JOB REQUIREMENTS: Investment Operations Pricing and Data Analyst Location US-WI-Milwaukee ID 2026-1273 Position Type Full-Time Additional Locations US-NC-Charlotte Category Operations Company Elevate Your CareerWork where your ideas have impact Allspring Global Investments is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. At Allspring, our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes. With decades of trusted experience propelling us forward, we strive to build portfolios aimed at generating successful outcomes for our clients. We do this through the independence of thought that powers our investment strategies and by bringing a renewed approach to look around the corner to unlock what's possible. Allspring is a company committed to thoughtful investing, purposeful planning, and the desire to deliver outcomes that expand above and beyond financial gains. For more information, please visit About Us - Allspring Global Investments. At Allspring, unique views inspire us. We leverage the diversity of people, ideas, and skills to help our clients pursue their financial goals. We strive to attract and retain a diverse talent pool that enables us to better serve our global client base. Intentionally fostering a diverse and inclusive culture allows us to empower innovation, productivity, and engagement. It's also essential for elevating the experience of our clients as well as the communities in which we operate. Thank you for considering Allspring as you explore the next step in your career journey. Overview As an Analyst on the Investment Data Operations team, you will play a critical role in managing and validating pricing and security master data for a diverse range of investment products. This role involves strategic oversight of data sourcing, validation, processing and distribution. The ideal candidate will possess an understanding of financial instruments and data management best practices and the ability to collaborate effectively with various stakeholders. You will partner with Engineering & Technology, Portfolio Managers, and other internal teams to ensure accurate pricing data throughout the Investment ecosystem. This role requires availability to work from 11:00 AM to 7:00 PM ET, Monday through Friday. We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days per week. Location(s): Charlotte, NC or Milwaukee, WI Responsibilities Perform daily valuation and validation of securities, including equities,... For full info follow application link. We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status. ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/8A42B161D578415A
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