Role 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.
What You Will Do
Perform daily valuation and validation of securities, review and challenge pricing from external vendors, collaborate with internal teams to ensure data integrity and accuracy, and respond to client inquiries.
Why It Might Be a Fit
The ideal candidate will possess an understanding of financial instruments and data management best practices, strong analytical and problem-solving skills, and the ability to collaborate effectively with various stakeholders.
Requirements
- 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
- Ability to work in a collaborative business environment in close quarters with peers and varying 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 during the workday
- Communicate effectively with colleagues, clients, and business partners in person and electronically as needed
- Familiarity with accounting and valuation of various asset classes including structured products and derivatives
- Experience with Accounting and Trading Systems; Advent APX, CRD, Bloomberg
- Proficiency with data management tools and software, Excel, SQL, VBA, etc.
Benefits
- Base Pay Range: $75,000 – $95,000
- In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance
To apply for this job please visit careers-allspringglobal.icims.com.
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