Senior Pricing Analyst

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 www.Nuveen.com

Nuveen is a global investment manager that works in partnership with our clients to create outcome-focused solutions to help them reach their goals for their financial future.

Key Responsibilities and Duties

• Monitor receipt of foreign exchange rates and prices into the data warehouse system
• Validation and verification of daily pricing and exchange rates (missing fx , prices, zero prices, day-over-day changes) utilizing secondary vendors , various market data sources and fund accounting
• Maintenance and application of pricing overrides
• Prepare monthly metric and pricing reports for senior management
• Prepare development of workflow process suggestions and documentation

Educational Requirements

• University (Degree) Preferred

Work Experience

• 2+ Years Required; 3+ Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level

6IC

Nuveen is seeking a Senior Pricing Analyst. Pricing operations is responsible for ensuring the timely and accurate receipt of prices and exchange rates from automated price feeds, resolution of unpriced securities and timely update of prices to portfolio accounting system and respective downstream systems.

The Pricing Senior Analyst role includes reviewing price files, updating manual prices and monitoring successful processing of jobs within the Nuveen Middle Office pricing application. The role will require research and resolution of pricing issues.

Required Skills:

• 2 or more years of experience with Asset Management Financial Services in fund accounting, pricing, reconciliation, settlements, income processing, or corporate actions.
• Experience with Microsoft Office Suite (Outlook, Excel, Word) intermediate level skill set.
• Working knowledge of Bloomberg, Reuters, Markit, JPM Pricing Direct and ICE(IDC) portal.

Preferred Skills:

• Good communication skills both written and oral, with timely follow up on inquiries.
• Effectively work independently within a team environment.
• Attention to detail.
• Knowledge of SQL.
• BA/BS Degree.

#NuveenTechOps

Base Pay Range: $30.21/hr. - $50.34/hr.

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of 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 incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).

Company Overview

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 www.Nuveen.com

Benefits and Total Rewards

The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates. That's why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being. To learn more about your benefits, please review our Benefits Summary.

Equal Opportunity

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.

Read more about the Equal Opportunity Law here.

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If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:

Phone: (800) 842-2755

Email: [email protected]

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