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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.

 

This role supports Nuveen’s investment management team by ensuring trading activity is confirmed and settled in a timely manner.  This job involves maintaining and processing sensitive trade data that could compromise the security and integrity of the organization.  Trade data related to billions of dollars of participant assets are being processed and transmitted on a daily basis.  There is inherent risk in ensuring that data is not compromised and that the trades are settled in a timely manner to avoid market trading disruptions and staying within the guidelines mandated by each fund and the firm

 

 

As Senior Analyst on the US Fixed Income Trade Settlements team, you will be responsible for the confirmation, communication, and settlement of Nuveen’s US Fixed Income trades.  This individual works closely with Traders, Brokers, and Custodians to ensure trades are recorded accurately, matched against the counterparty’s details, and recorded and settled in a timely manner by the custodian banks.

 

Responsibilities

 

·         Receipt of counterparty trade confirmations and matching of those confirmations against Nuveen’s trade details Management of mismatched and missing confirmations

·         Communication of trade activity to custodians, fund administrators, and other interested parties

·         Management of failed trades

·         Other duties as assigned and required


Requirements

·         3-5 years of experience including a solid knowledge of the lifecycle of a trade from execution to settlement

·         Solid understanding of various Investment Management products (Pension funds, Mutual funds, Separate accts)

·         Experience with industry trade matching utilities, like DTCC ALERT, CTM, OASYS

·         Experience with order management systems, like Bloomberg AIM and Charles River Investment Management Solution

 

Preferences

·         Bachelor's Degree

·         Experience with  SWIFT messaging and format

·         Experience with Portfolio Accounting Systems

·         Effective communication skills 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

·         Good understanding of operational risks and controls

 

Equal Employment Opportunity is not just the law, it’s our commitment. Read more about the Equal Employment Opportunity Law.

 

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

 

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.


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Nuveen has been helping clients meet their financial goals for more than 100 years, while making the world a better place.

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