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Neuberger Berman High Net Worth Reconciliation Operations Analyst in New York, New York

Summary:

The Private Wealth Management (PMW) Portfolio Services Team within PWM Neuberger Berman Operations is responsible for the research and resolution of discrepancies identified during the reconciliation of our internal accounting records and external parties. This role supports a rapidly growing business working closely with internal and external parties to resolve all issues in a timely manner. This individual should be able to work in a fast-paced environment and work well under pressure. The group is additionally tasked with oversight responsibilities of insourced and outsourced functions that support these clients. The ideal candidate for this role is expected to have a detailed understanding of different investment products, valuation, risk and trade life cycle management.

Responsibilities:

  • Daily reconciliation to the records of our clients’ custodians:

  • Client’s consist of PWM & Trust clients

  • The reconciliation consists of the review of settled transactions, pending transactions, accrued income, security positions, and market value. Will also include cost basis reconciliation/maintenance

  • Working knowledge of SunGard Addvantage, Broadridge Proactive, and Bloomberg highly valued

  • Various ad hoc projects as needed

Qualifications:

  • B.A. degree in Accounting or Finance or equivalent experience

  • 0-3+ years’ experience with middle office, reconciliation, investment bank or prime broker required

  • Excellent time management and organizational skills required with the ability to prioritize and multitask effectively

  • Must be detail-oriented with exceptional analytical and research skills

  • Must be proficient in Excel

  • Excellent verbal and written communication skills

  • Ability to operate and take initiative with little or no direction

  • General product knowledge (Equities, FX, Fixed Income, Options, Bank Debt, Mutual Funds, etc.) a plus

  • Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms a plus

Neuberger Berman is an equal opportunity/affirmative action employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact onlineaccommodations@nb.com .

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