Analyst - Pricing - Nuveen Global Investment Operations

About the role

The Pricing Analyst role will be responsible for accurate and timely pricing of all global securities (e.g. bank loans, derivatives, swaptions, fair value pricing) daily in our recordkeeping systems including trading, performance and compliance.

What you'll do

• Price/valuation of domestic, international equities, fixed income, derivatives and futures/options securities
• This entails daily validation and verification of daily pricing utilizing secondary vendors and various market data sources (Bloomberg, Reuters, etc.)
• Analysis and research of daily US and international market movements relative to price fluctuations will be required
• Monitor world markets throughout the day, research, and effectively communicate significant market and security events (trade halts
• Monitor receipt of foreign exchange rates into the data warehouse system and review foreign rates day over day variation

What you need

• 3–4 yrs of experience
• Capital markets
• Business analysis
• Negotiation
• Valuation
• Bloomberg
• Data warehousing
• Any graduate