Sr. Fund Analyst

Fund Analyst

The Senior Fund Analyst with the Mutual Fund Operations Team is responsible for a wide variety of operational and oversight functions related to mutual fund offerings. This job leverages existing knowledge of mutual funds to support the team's core functions which include dividend processing and reconciliation, daily trade settlement and pricing, new fund set up, corporate actions, asset take‑overs/deconversions and fund line‑up changes, and fee collections and payments.

Additionally, this role provides leadership and oversight to employees within the scope of the daily responsibilities of the team.

• Oversees and performs daily department functions, including dividends, trade settlements and corporate actions.
• Researches, analyzes and executes complex problems or transactions and has discretion to recommend and implement corrective action as needed.
• Assesses, monitors, and minimizes operational risk within the team.
• Works with internal team and outside vendors to ensure daily responsibilities are met and to enhance processes in order to improve service to clients.
• Acts as the primary coordinator for the department with internal and external auditors to provide requested reporting and reconciliation as needed.
• Assists department manager and senior leaders on corporate initiatives and special projects.
• Schedules and provides ongoing training and development for new and current staff members as necessary.
• Owns decision‑making discretion for time‑sensitive processes (approving or resubmitting rejected National Security Clearing Corporation trades by daily deadline, QC and sign‑off of Nightly Pricing input by daily deadline).
• Provides coverage for the department manager when the department manager is not available.

• University (Degree) Preferred

• 3+ Years Required; 5+ Years Preferred

• SRC Indicator: NRF

• Sedentary Work

Career Level:

7IC

• 3+ Years of experience in Operations Financial Services industry.
• 3+ Years of experience in Microsoft Excel.

• FINRA Licenses - Series 6 or Series 7
• Knowledge of Mutual Funds
• Record keeper experience (Dividend processing, NSCC trade settlements, large trade notifications, pricing).
• Familiarity with pension and annuity product/business domain knowledge.

• Adaptability
• Collaboration
• Communication
• Data Analysis
• Detail-Oriented
• Executive Presence
• Prioritizes Effectively
• Problem Solving
• Strategic Thinking
• Technology Systems

Anticipated Posting End Date:

Base Pay Range: $35.00/hr - $48.56/hr

Actual base salary may vary based upon relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance.

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.