Top 21 Derivatives Jobs in Milwaukee, Wi

Investment Data Operations Analyst
Allspring Global Investments Holdings, LLC —Milwaukee, WI
- $75,000 - $125,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
Investment Operations Analyst
Allspring Global Investments Holdings, LLC —Milwaukee, WI
- $75,000 - $95,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
Investment Data Analyst
Continuus Technologies LLC —Germantown, WI
- Full-time
- Mid-level
- 3 years
- SQL
Quick Apply
Senior Investment Operations Analyst
Allspring Global Investments Holdings, LLC —Milwaukee, WI
- $120,000 a year
- Full-time
- Hybrid work
- 5 years
- Office
- Finance
Project Engineer II
Milwaukee Electric Tool Corporation —Milwaukee, WI
- Full-time
- Bachelor of Science
- Engineering
- Maintenance
- Health insurance
- Dental insurance
Senior Investment Accounting Systems Administrator
Allspring Global Investments Holdings, LLC —Milwaukee, WI
- $150,000 a year
- Full-time
- Hybrid work
- 11+ years
- Office
- Finance
Sr Mgr Treasury
Molson Coors Brewing Company —Milwaukee, WI
- $113,000 - $148,300 a year
- Hybrid work
- 7 years
- Office
- Finance
- Wellness program
- Paid holidays
Technical Accounting Manager
Fiserv —Milwaukee, WI
- Full-time
- CPA
- ERP systems
- Research
- Free parking
- Employee stock purchase plan
VP of Trading-Leverage
Tidal Financial Group —Milwaukee, WI
- Full-time
- Hybrid work
- Customer service
- Office
- 8 years
Quick Apply
Investment Banking Consultant
Accenture —Milwaukee, WI
- $59,100 - $205,800 a year
- Full-time
- Research
- Bachelor's degree
- US work authorization
- Paid holidays
- Disability insurance
Principal Business Analyst – Investment Platforms
Continuus Technologies LLC —Germantown, WI
- Full-time
- System design
- Senior level
Quick Apply
ETF Fund Accountant I, II, III, or Lead
UMB Financial Corporation —Milwaukee, WI
- $67,869 - $120,210 a year
- Email
- Office
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
2d
OneStream Integration Lead
Accenture —Milwaukee, WI
- $68,300 - $218,800 a year
- Full-time
- Oracle
- System design
- Mentoring
- Paid holidays
- Disability insurance
Investment Banking Manager
Accenture —Milwaukee, WI
- $87,400 - $293,800 a year
- Full-time
- 7 years
- Bachelor's degree
- Mentoring
- Paid holidays
- Disability insurance
Assistant Manager, Financial Administration - Retail Alternatives
Ultimus Fund Solutions —Milwaukee, WI
- Full-time
- Writing skills
- Mid-level
- Office
Quick Apply
Mutual Fund Accountant
UMB Financial Corporation —Milwaukee, WI
- $43,000 - $68,600 a year
- Email
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
Investment Banking Senior Manager
Accenture —Milwaukee, WI
- $122,700 - $338,300 a year
- Full-time
- Bachelor's degree
- Mentoring
- US work authorization
- Paid holidays
- Disability insurance
3d
Financial Administrator I, Retail Alternatives
Ultimus Fund Solutions —Milwaukee, WI
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply

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Investment Operations Analyst
Allspring Global Investments Holdings, LLC —Milwaukee, WI
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derivatives jobs near milwaukee, wi

Investment Data Operations Analyst

Allspring Global Investments Holdings, LLC
Milwaukee, WI

Apply Now

Job Details

Full-time
$75,000 - $125,000 a year

Qualifications

Computer operation
Bachelor's degree
Desktop applications
Computer skills
Cross-functional collaboration

Full Job Description

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, 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 data ecosystem
Collaborate with technology teams to automate workflows and improve data quality controls
Respond to client inquiries to support Allspring’s Institutional clients and Sub advised business

Qualifications:

Required Qualifications

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
Remain in stationary position for prolonged periods of time
Operate computer programs and software
Ability to communicate effectively with audiences in person and in electronic formats
Day-to-day contact with others (co-workers and/or public)
Ability to work in a collaborative business environment in close quarters with peers and varying interruptions.

Preferred Qualifications

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.

Please note: 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.

Compensation:

Base Pay Range: $75,000 - $125,000

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)

#LI-JD1

#LI-Hybrid

Disclosure:

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

Apply Now

Refine Your Search

derivatives jobs in milwaukee, wi

Investment Data Operations Analyst

Investment Operations Analyst

Investment Data Analyst

Senior Investment Operations Analyst

Project Engineer II

Senior Investment Accounting Systems Administrator

Sr Mgr Treasury

Technical Accounting Manager

VP of Trading-Leverage

Investment Banking Consultant

Principal Business Analyst – Investment Platforms

ETF Fund Accountant I, II, III, or Lead

OneStream Integration Lead

Investment Banking Manager

Assistant Manager, Financial Administration - Retail Alternatives

Mutual Fund Accountant

Investment Banking Senior Manager

Financial Administrator I, Retail Alternatives

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