Analyst - Pricing - Nuveen Global Investment Operations
Teachers Insurance and Annuity Association of America · Pune · onsite · Posted 31d ago
Undisclosed3–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job Summary
Responsibilities
Requirements
Skills
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Analyst - II, Pricing - Nuveen Global Investment Operations
The Pricing Analyst role will be responsible for accurate and timely pricing of all global securities (e.g. bank loans, derivatives, swaptions, fair value pricing) daily in our recordkeeping systems including trading, performance and compliance.
Responsibilities
- Price/valuation of domestic, international equities, fixed income, derivatives and futures/options securities. This entails daily validation and verification of daily pricing utilizing secondary vendors and various market data sources (Bloomberg, Reuters, etc.)
- Analysis and research of daily US and international market movements relative to price fluctuations will be required
- Monitor world markets throughout the day, research, and effectively communicate significant market and security events (trade halts, early exchange closings) to advisory teams and senior management.
- Monitor receipt of foreign exchange rates into the data warehouse system and review foreign rates day over day variation
- Assist in preparing/gathering monthly metric
- Prepare and research price breaks against custodian and fund accounting
- Project participation - assist in testing and documentation of test results.
- Strong written and communication skills, liaison for third party vendors, external clients and custodian
- Assist in UAT testings for ongoing/upcoming projects.
- Ensure all the BAU activities for the team is being completed in timely manner.
Requirements
- Educational Requirements: University (Degree) Preferred
- Work Experience: No Experience Required
- Minimum 3-4 years of relevant experience required
- Physical Requirements: Sedentary Work
- Career Level: 5IC
Skills
- Business Analysis
- Business Process Improvement
- Business Process Understanding
- Collaboration
- Consultative Communication
- Negotiation
- Organizational Savviness
- Project Management
- Vendor / Partner Management
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
FuturesFixed Incomedata warehousebusiness processFund accountingmarket dataInvestment OperationsForeign exchangeBusiness AnalysisLoansEquitiesAI ToolsBloombergCommunication SkillsoperationsAccountingcomplianceArtificial Intelligence
About Teachers Insurance and Annuity Association of America
Teachers Insurance and Annuity Association of America
Financial Services
3.5k+
employees
New York
US
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Founded to help educators retire with dignity, today were a market-leading retirement company fueled by world-class asset management. Were fighting harder than ever before for 5M+ clients and people who need us, creating new paths to growth and lifetime income?and the confident, meaningful retirements that come with them.
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