Associate - Investment Operations
4 months ago
Team Lead, Portfolio Accounting - Nuveen Global Investment Operations
The role of the Associate Portfolio Reconciliations encompasses end-to-end exception management accomplished through various systematic, written, and verbal interactions with Operational Teams, Front Office and Middle Office Teams, as well as Custodian Banks. The primary focus of the position is timely and accurate reconciliation of accounts across multiple business lines, maintenance of the overall quality and accuracy of assigned processes, and preparation of ad hoc statistical reports.
Key Responsibilities and Duties
- Ensure cash and positions for respective Funds/Portfolios are reconciled accurately, efficiently and on a timely basis with custodians and other external parties, as well as across multiple internal systems
- Upon identifying and analyzing exceptions, ensure necessary, corrective action is assigned to responsible parties, logged, and prioritized for resolution
- Interface with internal and external business teams to identify root cause of exceptions and track resolution
- Develop a significant level of expertise of the holdings, terms, and transactions of all Funds/Portfolios to ensure accuracy of the reconciliations process
- Ensure adherence to compliance and regulatory requirements
- Ensure all process and audit trail documentation is up-to-date at all times
- Identify, escalate and thereby proactively manage process/delivery risks
- Respond to numerous ad hoc requests from internal and external clients for additional information
- Maintain and provide timely and accurate MI of process performance and risk
- Assist with ad hoc duties as assigned
Educational Requirements
- No Advanced Degree Required Preferred
Work Experience
- 3+ Years Required; 5+ Years Preferred
Physical Requirements
- Physical Requirements: Sedentary Work
Career Level
7PL
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 GBS India 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 GBS India 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/Affirmative Action Employer. We 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 protected status.
Accessibility Support
Phone: (800) 842-2755
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 Nuveen residing in Europe and APAC, please click
here
For Applicants of Greenwood residing in Brazil (English), click
here
For Applicants of Greenwood residing in Brazil (Portuguese), click
here
For Applicants of Westchester residing in Brazil (English), click
here
For Applicants of Westchester residing in Brazil (Portuguese), click
here
.
-
Investment Banking Associate
2 weeks ago
pune, India BSMART Full timeWe are looking for a driven Investment Banking Associate to join our team. The ideal candidate will be a qualified Chartered Accountant with a strong background in financial analysis, corporate finance, and deal execution.Job Title : Investment Banking AssociateLocation : PuneQualification & Experience : CA (2+ years post qualification)Key...
-
Investment Associate
4 weeks ago
Gultekdi, Pune, Maharashtra, India Infedis Infotech LLP Full time**Job Title**:Investment Associate **Location**: Pune, India **Position**: Full-Time, Work From Office (WFO) **Working Hours**: 9:00 AM - 7:00 PM (Monday-Saturday) **Experience**: 1- 1.5 Years **Key Responsibilities**: - Manage and oversee the company’s financial accounts and transactions. - Prepare and review financial statements, reports, and...
-
Investment Banking Associate
2 weeks ago
Pune, India BSMART Full timeWe are looking for a driven Investment Banking Associate to join our team. The ideal candidate will be a qualified Chartered Accountant with a strong background in financial analysis, corporate finance, and deal execution.Job Title: Investment Banking AssociateLocation: PuneQualification & Experience: CA (2+ years post qualification)Key...
-
Investment Banking Associate
2 weeks ago
Pune, India BSMART Full timeWe are looking for a driven Investment Banking Associate to join our team. The ideal candidate will be a qualified Chartered Accountant with a strong background in financial analysis, corporate finance, and deal execution.Job Title: Investment Banking AssociateLocation: PuneQualification & Experience: CA (2+ years post qualification)Key...
-
Investment Banking Associate
2 weeks ago
Pune, India BSMART Full timeWe are looking for a driven Investment Banking Associate to join our team. The ideal candidate will be a qualified Chartered Accountant with a strong background in financial analysis, corporate finance, and deal execution. Job Title : Investment Banking Associate Location : Pune Qualification & Experience : CA (2+ years post qualification) Key Requirements:...
-
Operations Associate- Private Wealth
3 months ago
Pune, India AllianceBernstein Full timeCompany DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
-
Operations Associate- Private Wealth
4 months ago
Pune, Maharashtra, India AllianceBernstein Full timeCompany Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
-
Operations Associate- Private Wealth
4 months ago
pune, India AllianceBernstein Full timeCompany Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
-
Operations Associate- Private Wealth
1 week ago
pune, India AllianceBernstein Full timeCompany DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
-
Operations Associate- Private Wealth
4 months ago
Pune, India AllianceBernstein Full timeCompany DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
-
Operations Executive
4 months ago
Pimple Nilakh, Pune, Maharashtra, India Veracity Investment Management Full time**Veracity Investment Management is involved in distribution and solicitation of various financial products like mutual funds, health insurance, motor insurance, life insurance, etc.** **The responsibilities of the Operations Executive are as below**: **Core Responsibilities** - **Client Service & Operations Handling for All investment products**: - **MIS...
-
Investment Banking Associate
2 weeks ago
Pune H.O, India BSMART Full timeWe are looking for a driven Investment Banking Associate to join our team. The ideal candidate will be a qualified Chartered Accountant with a strong background in financial analysis, corporate finance, and deal execution.Job Title: Investment Banking AssociateLocation: PuneQualification & Experience: CA (2+ years post qualification)Key...
-
Investment Associate Intern
1 week ago
Pune, India iAccelerate Full timeJob Description: Investment Associate Intern Company Name: iAccelerate - Growth & Advisory Position Type : Full-TimeiAccelerate is a leading advisory firm specializing in capital raising, mergers & acquisitions, financial advisory, and strategic consulting for startups and mid-market companies. We work with a diverse range of clients, offering comprehensive...
-
Investment Associate Intern
1 week ago
Pune, India iAccelerate Full timeJob Description: Investment Associate InternCompany Name: iAccelerate - Growth & AdvisoryPosition Type : Full-TimeiAccelerate is a leading advisory firm specializing in capital raising, mergers & acquisitions, financial advisory, and strategic consulting for startups and mid-market companies. We work with a diverse range of clients, offering comprehensive...
-
Investment Associate Intern
1 week ago
pune, India iAccelerate Full timeJob Description: Investment Associate Intern Company Name: iAccelerate - Growth & Advisory Position Type : Full-Time iAccelerate is a leading advisory firm specializing in capital raising, mergers & acquisitions, financial advisory, and strategic consulting for startups and mid-market companies. We work with a diverse range of clients, offering...
-
Investment Banking Associate
3 weeks ago
Mukundnagar, Pune, Maharashtra, India BSMART PRIVATE LTD Full time**Job Title** **:Investment Banking Associate** **Location**:Pune** (Onsite) **Qualification & Experience**: CA (2+ years post qualification) **Key Requirements**: - Qualifications**:Qualified Chartered Accountant (CA)** - Experience: Minimum 2 years of post-qualification experience preferably in investment banking, FDD or assurance - **Technical...
-
Investment Associate Intern
1 week ago
Pune, India iAccelerate Full timeJob Description: Investment Associate InternCompany Name: iAccelerate - Growth & AdvisoryPosition Type : Full-TimeiAccelerate is a leading advisory firm specializing in capital raising, mergers & acquisitions, financial advisory, and strategic consulting for startups and mid-market companies. We work with a diverse range of clients, offering comprehensive...
-
Investment Associate Intern
1 week ago
pune, India iAccelerate Full timeJob Description: Investment Associate InternCompany Name: iAccelerate - Growth & AdvisoryPosition Type : Full-TimeiAccelerate is a leading advisory firm specializing in capital raising, mergers & acquisitions, financial advisory, and strategic consulting for startups and mid-market companies. We work with a diverse range of clients, offering comprehensive...
-
Investment Associate Intern
1 week ago
Pune H.O, India iAccelerate Full timeJob Description: Investment Associate InternCompany Name: iAccelerate - Growth & AdvisoryPosition Type : Full-Time iAccelerate is a leading advisory firm specializing in capital raising, mergers & acquisitions, financial advisory, and strategic consulting for startups and mid-market companies. We work with a diverse range of clients, offering comprehensive...
-
Investment Banking Associate
4 months ago
Shivajinagar, Pune, Maharashtra, India Rapid Job Sountions Full time**Company**: Category I Merchant Banker registered with the SEBI and aims to provide a one-stop solution for various investment banking & advisory services. It provides array of services for listed and unlisted companies; such as Valuations, Issue Management (i.e. SME & Main Board IPOs), Open Offers, Corporate Advisory and Debt...