TIAA Analyst, Investment Operations in CHICAGO, Illinois
Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies.For more information about the firm please visit our website at
Nuveen is seeking an Analyst of Investment Operations for the Portfolio Accounting Team. This function encompasses end-to-end exception management accomplished through various systematic, written, and verbal interactions with Operational Teams, Front Office and Middle Office Teams, as well as Custodian Banks. The primary focus of the position is timely and accurate reconciliation of accounts across multiple business lines, maintenance of the overall quality and accuracy of assigned processes, and preparation of ad hoc statistical reports.
KEY RESPONSIBILITIES AND DUTIES:
Monitor Reconciliation Tool andany associated applications daily to ensure all exceptions are captured
Ensure cash and positions forrespective Funds / Portfolios are reconciled accurately, efficiently andon a timely basis with custodians and other external parties, as well asacross multiple internal systems
Develop a significant level ofexpertise of the holdings, terms, and transactions of all Funds /Portfolios to provide intuitive and proactive oversight of same
Upon identifying and analyzingexceptions, ensure necessary, corrective action is assigned to responsibleparties, logged, and prioritized for resolution
Interface with internal andexternal business teams to identify root cause of exceptions
Respond to numerous ad hocrequests from internal and external clients for additional information
Coordinate corrective actionswith appropriate teams
Monitor changes in businessprocesses to ensure Reconciliation Tool and any associated applicationsare updated accordingly
Assist in testing updates toReconciliation Tool and any associated applications
Support metrics reporting
Assist with ad hocrequests and other duties as assigned
Two (2) years’ experience withat least two of the following investment instruments; Fixed Income,Equities, Derivatives, Foreign Exchange.
Experience with reconciliationof cash or assets.
Two (2) years’ experience infinancial services operations
Possess a working knowledge ofsecurities processes, i.e., Corporate Actions, Trade Operations, andSecurities Lending
Experience using MicrosoftOffice suite of products (particularly Excel & Access). Portia,Electra Recon, and Eagle PACE/Star is a plus
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- Requisition ID: 1726604
Post Date: Apr 15, 2020