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 in order to support the teams 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 job provides leadership and oversight to employees within the scope of the daily responsibilities of the team. Key Responsibilities and Duties 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). Covers for department manager when department manager is not available. Educational Requirements University (Degree) Preferred Work Experience 3+ Years Required; 5+ Years Preferred FINRA Registrations SRC Indicator: NRF Physical Requirements Physical Requirements: Sedentary Work Career Level 7IC Required Skills 3+ Years of experience in Operations Financial Services industry. 3+ Years of experience in Microsoft Excel. Preferred Skills 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. Related Skills Adaptability, Collaboration, Communication, Data Analysis, Detail‑Oriented, Executive Presence, Prioritizes Effectively, Problem Solving, Strategic Thinking, Technology Systems Anticipated Posting End Date 2026-06-30 Base Pay Range: $35.00/hr - $48.56/hr Actual base salary may vary based upon, but not limited to, 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 (for example, annual discretionary incentive programs, non‑annual sales incentive plans, or other non‑annual incentive plans). Benefits and Total Rewards The organization is committed to making financial well‑being possible for its clients, and is equally committed to the well‑being of our associates. That’s why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well‑being. To learn more about your benefits, please review our Benefits Summary ( Equal Opportunity 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. 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