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.
- 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.
- University (Degree) Preferred
- No Experience Required
- Physical Requirements: Sedentary Work
Career Level
5IC
Minimum 3-4 years of relevant experience required.
Related SkillsBusiness Analysis, Business Process Improvement, Business Process Understanding, Collaboration, Consultative Communication, Negotiation, Nuveen Products/Services Acumen, Organizational Savviness, Project Management, Vendor / Partner Management_____________________________________________________________________________________________________
Company Overview
TIAA Global Capabilities was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack. TIAA Global Capabilities is focused on building a scalable and sustainable organization , with a focus on technology , operations and expanding into the shared services business space.
Working closely with our U.S. colleagues and other partners, our goal is to reduce risk, improve the efficiency of our technology and processes and develop innovative ideas to increase throughput and productivity.
We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.
Our Culture of Impact
At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together, we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People, Be Client Obsessed, Lead with Integrity, Own It, and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose, accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveen's entrepreneurial spirit, where we work hard and work together to create lasting impact. Here, every associate can grow through meaningful learning experiences and development pathways—because when our people succeed, our impact on clients' lives grows stronger.
Accessibility Support
TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.
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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