Sr Analyst, Investment Trade Settlements
Posted on: 4 Jun 2021
Charlotte, NC
Job Description
Key Responsibilities and Duties
Assists with analyzing research data, executing testing strategies, and validating user training materials.
Follows established business processes and procedures to support business projects.
Assists with coordinating and controlling project processes to meet deadlines.
Assists with resolving basic business issues related with investment management.
Qualifications
No Experience Required
University (Degree), Preferred
Physical Requirements
Physical Requirements: Sedentary Work
Preferred Education
University (Degree)
Career Level
5IC
Supporting all aspects of post-trade confirmation and settlement for derivatives and foreign exchange activity. Confirming trade activity with brokers and counterparties, verifying accurate trade entry and flow through internal systems, and handling trade documentation and communication to internal stakeholders. Ensuring timely and accurate settlement of cash and other life cycle events related to derivatives trading.
Preferred Skills
1+ years of experience supporting the lifecycle of different types of derivatives.
Experience in a Financial Services Operations area (Trade Operations, Settlements, Portfolio Accounting, Middle Office)
Experience working within an order management system and/or electronic trading system to support derivatives
Prior use of SWIFT messaging types and formats
Experience with Bloomberg AIM and Charles River Investment Management Solution (CRD) (CRIMS)
Experience with Eagle STAR Portfolio Accounting System and/or Murex
Experience working on or leading projects, including system upgrades an migrations
Experience onboarding new types of derivatives to be supported in and communicated through systems
Experience with calculating and confirming derivatives settlements with counterparties, researching and resolving differences.
BA/BS in finance, accounting or economics or a related field.
TIAA
New York, New York
Teachers Insurance and Annuity Association of America offers individual and group accumulating annuity contracts with contributions made on a pre-tax or after-tax basis. It also provides individual lifetime and term-certain variable payout annuity contracts, including payment of death benefits to beneficiaries. In addition, the company offers real estate account under the various annuity contracts, such as retirement and group retirement annuities, supplemental retirement annuities, group supplemental retirement annuities, retirement choice and retirement choice plus annuities, Keoghs, after-tax retirement annuities, and real estate account accumulation contract, as well as traditional and individual retirement annuities, including simplified employee pension plans.
The real estate account is designed as an option for retirement and tax-deferred savings plans for employees of non-profit and governmental institutions. The company was founded in 1918 and is based in New York, New York. Teachers Insurance and Annuity Association of America operates as a subsidiary of Tiaa Board Of Overseers.
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IndustryInsurance
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No. of Employees17,500
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Jobs Posted18
