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Sofiya Siddiqui
Open to opportunitiesAssociate, Private Markets Ops
Investment Operations Specialist delivering audit-ready investor lifecycle and reporting at scale.
IndiaAssociate, Private Markets Ops at Nuveen (TIAA)
About
I’m an Investment Operations Specialist with 8 years of experience across Nuveen (TIAA) and Northern Trust. I manage investor lifecycle operations—capital calls & distributions, private markets operations, and fund documentation workflows—while keeping deliverables audit-ready in regulated environments.
I’ve built a track record of handling high-volume processing (850+ investor documents/day), leading workflow transitions (800+ tasks), and maintaining data accuracy through NAV uploads & reconciliation and investor portal administration (iCafe, Efront, Salesforce). I partner with fund accounting, compliance, client service, and data teams to resolve discrepancies quickly and improve operational processes.
Experience
Associate, Private Markets Ops
Upload and release investor documents via iCafe, maintaining investor data (commitments, NAVs, subscriptions, redemptions) and processing capital calls and distributions with accurate allocations. Processed 850+ investor documents in a day and led transitions of 800+ operational tasks while maintaining audit-ready, compliance-aligned documentation.
ICafeCapital DistributionsNAV Uploads and Reconciliation
Analyst II, Client Reporting
Managed onboarding and investor reporting workflows across Salesforce, Efront, Numap, and iCafe, including NAV uploads and dissemination of financial statements to investors. Supported fund lifecycle activities and quality control checks while assisting COB and Unqork workflow transitions.