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.

Key Responsibilities and DutiesAdditional 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.
- Solid 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.

Educational Requirements
- University (Degree) Preferred

Work Experience
- No Experience Required

Physical Requirements
- Physical Requirements: Sedentary Work

Career Level
5IC

Minimum 3-4 years of relevant experience required.

Related Skills

Business Analysis, Business Process Improvement, Business Process Understanding, Collaboration, Consultative Communication, Negotiation, Nuveen Products/Services Acumen, Organizational Savviness, Project Management, Vendor / Partner

📌 Analyst - Pricing - Nuveen Global Investment Operations (Pune)
🏢 TIAA
📍 Pune