Job Summary

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.
- Robust 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.

📌 Analyst - Pricing - Nuveen Global Investment Operations (Pune)
🏢 Teachers Insurance and Annuity Association of America (TIAA)
📍 Pune