The position is primarily responsible for the portfolio accounting and performance calculation functions for the firm's investment advisory service
Job Summary
The position is primarily responsible for the portfolio accounting and performance calculation functions for the firm's investment advisory service.
Manages the vendor and custodial relationships including cloud hosting support, ongoing operations and reporting outsourced services, and application upgrades and enhancements.
TIAA is committed to making financial well-being possible for its clients and associates, offering a comprehensive Total Rewards package.
Matching Summary
The position is primarily responsible for the portfolio accounting and performance calculation functions for the firm's investment advisory service.
Salary
Base: $130,000/yr - $180,000/yr; Bonus/Equity: Participation in an incentive program linked to performance; Benefits: Comprehensive Total Rewards package
Skills & Requirements
Must-have
Investment performance reporting
APX portfolio management software
Global Investment Performance Standards (GIPS)
SEC regulatory requirements
Vendor and custodial relationships
Nice-to-have
Client and reporting teams collaboration
Systems acquisition and development guidance
Gift administration experience
Non-cash asset assessment
Investment advisory environment
Key Requirements
5+ years of experience in Investment performance reporting
7+ years of experience in Investment performance reporting
Bachelor's Degree Required
Hands-on experience with APX portfolio management software
Familiarity with Global Investment Performance Standards (GIPS)