Sr Analyst - Portfolio accounting, Nuveen Global Investment Operations

Analyst - II, Portfolio Accounting - Nuveen Global Investment Operations
The role of the Analyst Portfolio Reconciliations focuses primarily on the timely and accurate reconciliation of accounts across multiple business lines, external parties and custodians, and, maintenance of the overall timeliness, quality and accuracy of assigned processes



Key Responsibilities and Duties

• Forecast and manage cash positions across accounts and currencies

• Reconcile actual vs. projected cash movements with banks and custodians

• Monitor overdrafts, resolve discrepancies, and escalate breaks timely

• Report daily liquidity positions to portfolio managers

• Ensure compliance with regulatory requirements and internal controls

• Support Middle Office Transformation (MOT) initiatives and onboarding activities

Educational Requirements

• University (Degree) Preferred

Work Experience

• No Experience Required

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level
5IC

Required Skills
Bachelor's Degree in Accounting, Business, or Finance
3–5 years in Cash Operations/Management within Investment Banking or Asset Management
Hands-on experience with Electra (mandatory)
Knowledge of cash flow processing — redemptions & subscriptions
Familiarity with Eagle PACE, Charles River, BBG AIM, Bloomberg, DTC, and SQL
Working knowledge of fixed income, equity products, and dividend/taxation guidelines
Intermediate Microsoft Office Suite skills
Strong analytical, communication, and problem-solving skills

Preferred Skills
Experience with additional middle office or portfolio accounting systems
Hands-on experience in transitions & transformation projects
Ability to create and present operational reports to management
Self-managed, results-oriented with high service orientation

Shift Timings : 6:30pm to 3:30am

Related Skills

Business 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: accessibility.support@tiaa.org

Privacy Notices

For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click here.

For Applicants of TIAA, Nuveen and Affiliates residing in California, please click here.

For Applicants of TIAA Global Capabilities, click here.

For Applicants of Nuveen residing in Europe and APAC, please click here.