Portfolio & Investment Performance Operations

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Base: $130,000pyr - $180,000pyr; bonus/equity: pos...
Investment performance reporting
Apx portfolio management software
Global investment performance standards compliance
The Portfolio & Investment Performance Operations role is responsible for establishing financial practices and decision making on complex issues affecting recordkeeping for trusts, annuities, and pooled income funds

Job Summary

  • The Portfolio & Investment Performance Operations role is responsible for establishing financial practices and decision making on complex issues affecting recordkeeping for trusts, annuities, and pooled income funds.
  • TIAA offers a comprehensive Total Rewards package designed to make a positive difference in the lives of associates including a superior retirement program and competitive health, wellness, and work-life offerings.
  • TIAA fosters a collaborative in-office environment with a culture focused on client obsession, integrity, and innovation to ensure a secure financial future for clients and associates.

Matching Summary

The Portfolio & Investment Performance Operations role is responsible for establishing financial practices and decision making on complex issues affecting recordkeeping for trusts, annuities, and pooled income funds.

Salary

Base: $130,000/yr - $180,000/yr; Bonus/Equity: Possible annual discretionary incentive programs; Benefits: Superior retirement program and competitive health, wellness, and work-life offerings

Skills & Requirements

Must-have

  • Investment performance reporting
  • APX portfolio management software
  • Global Investment Performance Standards compliance
  • Vendor and custodial relationship management
  • Portfolio accounting and performance calculation
  • Operational and financial controls implementation

Nice-to-have

  • Collaboration with IT on systems development
  • Experience with gift administration and non-cash assets
  • Knowledge of SEC regulatory requirements
  • Investment advisory environment experience
  • Process optimization and issue resolution
  • Strong compliance and audit focus

Key Requirements

  • Bachelor's degree required
  • 5+ years investment performance reporting experience
  • 7+ years preferred experience
  • Experience with APX software
  • Familiarity with GIPS and SEC standards

Work Rights

Not specified

Tailored Resume

Cover Letter