Investment Analyst Investment Analyst …

TIAA-CREF
à Charlotte, NC, États-Unis
CDI, Plein-temps
Dernière candidature, 25 juin 20
Competitive
TIAA-CREF
à Charlotte, NC, États-Unis
CDI, Plein-temps
Dernière candidature, 25 juin 20
Competitive
Investment Analyst
All companies + Hiring difference makers. ☰ Sr Analyst, Investment Ops 💼 Nuveen 📅 Apr 15, 2020 Post Date Apply for Job Share this Job COMPANY SUMMARY:

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.

POSITION SUMMARY:

Currently, Nuveen has a Sr. Analyst position open that will support their U.S. Fixed Income Trade Settlements team. Trade data relates to billions of dollars of participant assets that is processed and transmitted on a daily basis. This role ensures that the data is correct with no disputes and the trades are settled in a timely manner to avoid market trading disruptions. In addition, the work is completed within the guidelines that are mandated by each fund and the firm.

This role will be responsible for the confirmation, communication, and settlement of Nuveens US Fixed Income trades.  This position works closely with Traders, Brokers, and Custodians to ensure trades are recorded accurately, matched against the counterpartys details, and recorded and settled in a timely manner by the custodian banks.

Responsibilities: 
  • Ensure receipt of counterparty trade confirmations and match these confirmations against Nuveens trade details Management of mismatched and missing confirmations
  • Communicate trade activity to custodians, fund administrators, and other interested parties
  • Manage failed trades
  • Other duties as assigned and required

Qualifications: Required:  
  • Three (3) years of experience that includes knowledge of the trade lifecycle from execution to settlement
  • Demonstrated understanding of various Investment Management products such as Pension Funds, Mutual Funds, Separate Accounts, etc.
  • Experience with industry trade matching utilities such as DTCC ALERT, CTM, OASYS
  • Experience with order management systems such as Bloomberg AIM and Charles River Investment Management Solution
Preferred:  
  • Bachelor's Degree in Finance, Business, Accounting or similar discipline
  • Experience with SWIFT messaging and format
  • Experience with Portfolio Accounting Systems
  • Ability to communicate in writing and verbally and the ability to facilitate deadlines.
  • Ability to address difficult issues and work under pressure in high stress environments
  • Strong analytical and quantitative skills with an ability to understand complex workflows
  • Demonstrated understanding of operational risks and controls

Equal Employment Opportunity is not just the law, its our commitment. Read more about the .

If you need assistance applying due to visually or hearing impaired, please email .

We are an Equal Opportunity/Affirmative Action Employer. We will 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 legally protected status.


Additional Information
  • Requisition ID: 1726600
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