Investments Data & Reporting Analyst

POSTED ON 8/19/2022 CLOSED ON 12/17/2022
Allspring Global Investments, LLC Hired Organization Address Boston, MA Full Time

Job Posting for Investments Data & Reporting Analyst at Allspring Global Investments, LLC

Investments Data & Reporting Analyst

Allspring Global Investments is seeking an experienced Reporting Analyst with strong knowledge of performance and portfolio characteristics data for producing a broad range client-facing and collateral reporting, including fund factsheets and commentaries. You will be part of a seasoned data distribution team with a hands on role collaborating across portfolio management, product, marketing, legal and technology groups. Key responsibilities will include:

  • Collecting, validating and delivering data for internal and external distribution and funds reporting
Our processes are semi- automated; you will need to understand the different data feeds and how these are integrated
  • Creating reporting and dashboards using Crystal Reports or other tools, including ad-hoc requests for portfolio and benchmark holdings, characteristics, performance, and attribution
  • Leveraging FactSet, Lipper, Morningstar Direct and Bloomberg to support ad hoc requests
  • Serving as a subject matter expert on Allspring’s reporting footprint, key data sources, timing, methodologies and usage across channels
  • Ensuring consistent usage and dissemination of reporting data across Allspring
  • Continuous improvements to current processes and reducing reliance on excel spreadsheets for critical sales support and client facing materials
  • Maintaining and updating processes and procedures
  • Providing direction and guidance to less experienced staff


Required Qualifications

  • A BS/BA degree or higher in accounting, finance, or economics
  • 7 years working in data roles for asset managers
  • Knowledge of financial markets and products both in the US and Offshore
  • Previous experience of working with performance data, attribution and asset allocation
  • Experience in report development using Crystal Reports or other similar tool
  • Competency with Microsoft Excel, relational databases and SQL queries

Desired Qualifications

  • Strong interpersonal and communication skills
  • Pro-active “can do” attitude; showing initiative by being delivery focused
  • Demonstrated accountability and responsibility for own actions at all times
  • Excellent attention to detail
  • Good time management and organizational skills with ability to work independently in a fast-paced, team environment
  • Familiarity with Confluence Unity, a leading provider of mutual fund performance data

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c)

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