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Investment Management
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Nuveen
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COMPANY OVERVIEW:

 

Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies.



POSITION SUMMARY:

 

Winslow Capital was founded in 1992 and has been a center of excellence for growth investing for more than 25 years. As a leader in the growth stock community, we invest in compelling asset classes where our skilled research creates advantaged opportunities for our clients. Our collective investment teams' industry experience averages more than 20 years. This experience informs our differentiated approach to proprietary fundamental and systematic research. Our client-centered culture drives client results and our relentless pursuit of excellence brings integrity and accountability to each relationship. Winslow Capital is an independent investment affiliate of Nuveen. For more information about the firm please visit our website at www.winslowcapital.com.

 

As a Portfolio Administrator you will have the opportunity to learn about our investment strategies and actively contribute to the success of the firm. Your role will be responsible for performing and overseeing account reconciliation, cash flow reporting, and maintaining accuracy of the portfolio accounting system. Additionally you will assist in other cross-functional responsibilities including AUM and performance reporting.

 

KEY RESPONSIBILITIES AND DUTIES:
 

  • Oversee daily cash and position reconciliations performed by Outsourced Servicing Team, testing for accuracy, re-classing or posting changes, researching breaks and exception resolution

  • Serve as primary day-to-day contact for custodian and outsourced service coverage teams

  • Monitor cash flows, including communicating and filing incoming client cash flow notices and maintaining a cash flow report, and gathering daily projected cash flows from custodians for internal dissemination

  • Perform monthly NAV reconciliation of custodian data to portfolio accounting system

  • Prepare reporting for Nuveen, such as daily flow activity, monthly AUM, and other requested monthly and quarterly information

  • Responsible for providing clients and consultants with daily, monthly and quarterly reporting and reconciliations

  • Maintain the private fund investor portal and assist with private fund onboarding and funding activities

  • Assist with account opening, closing and maintenance activities in the portfolio accounting system

  • Cross-train and serve as primary back-up to the Portfolio Operations Manager, with responsibility for other back-up duties and performing administrative tasks as needed

  • Work closely with the Compliance Manager to assist in the completion of Winslow’s Compliance Work Programs

  • Assist in preparing and maintaining procedure documentation

  • Maintain strong business controls throughout all work processes

  • Explore new approaches to increase efficiency and improve processes

  • Other duties as assigned

QUALIFICATIONS:

 

Required

  • Bachelor’s degree, preferably in a business related discipline such as accounting, business, finance or economics
  • Two or more years of  or more years of experience in financial accounting and/or operations at a registered financial services company
  • Experience leveraging Advent’s APX and other products within the SS&C suite preferred
  • Audit experience preferred
Desired
 
  • Exhibit high ethical standards and show respect for maintaining the privacy of confidential information

  • Highly proficient in Microsoft applications

  • Experience in reconciliation and problem resolution

  • Detail-oriented and ability to multi-task

  • Excellent organization and time management skills

  • Excellent written and oral communication skills

 


Equal Employment Opportunity is not just the law, it’s our commitment. Read more about the Equal Employment Opportunity Law

 

If you need assistance applying due to being visually or hearing impaired, please email Careers Help.
 
We are an Equal Opportunity/Affirmative Action Employer. We will consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.

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Nuveen

United States, Minnesota, Minneapolis

📁 Investment Management

STUDENTS

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INTERNSHIP PROGRAM

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Get introduced to a career at a Fortune 100 financial services organization while you apply your skills and talents to challenging and meaningful projects. You’ll receive professional development training, participate in networking sessions and social activities, and gain valuable exposure to TIAA senior executives through the Executive Speakers Series. All summer interns start work the first Monday in June.

 
 

Open to current students, rising senior or first year graduate level.

 

Locations include Charlotte, NC; New York, NY; Iselin, NJ; Boston, MA; and Denver, CO. Nuveen - Chicago, IL; New York, NY; Los Angeles, CA; and Newport Beach, CA. TIAA Bank - Jacksonville, FL and Mount Laurel, NJ.

Submit your resume online via your school career website and/or by using the job search function on this page – use keyword internship to search for positions. Note: If no results appear, it’s likely that either we aren’t accepting applications just yet for the upcoming summer program or we have completed our most recent recruiting cycle.


Typically, we begin our recruitment season in September and start interviewing candidates in October.


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CAMPUS VISITS

Recruiters visit select campuses in the fall and spring.

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Submit your resume through your school career website and/or by searching "internship" using the job search.

INTERVIEW

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