Sr Analyst - Portfolio Accounting, Nuveen Global Investment Operations
TIAA Jobs
Electra experience mandatory
Cash flow processing knowledge
Fixed income and equity products
The role focuses primarily on the timely and accurate reconciliation of accounts across multiple business lines, external parties and custodians
Job Summary
The role focuses primarily on the timely and accurate reconciliation of accounts across multiple business lines, external parties and custodians.
Key responsibilities include forecasting and managing cash positions, reconciling actual vs. projected cash movements, and monitoring overdrafts.
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.
Matching Summary
The role focuses primarily on the timely and accurate reconciliation of accounts across multiple business lines, external parties and custodians.
Skills & Requirements
Must-have
Electra experience mandatory
Cash flow processing knowledge
Fixed income and equity products
Microsoft Office Suite skills
Analytical and problem-solving skills
Nice-to-have
Additional middle office systems
Transitions and transformation projects
Operational reports to management
Self-managed and results-oriented
High service orientation
Key Requirements
Bachelor's Degree in Accounting, Business, or Finance
3–5 years in Cash Operations/Management
Hands-on experience with Electra
Working knowledge of fixed income, equity products