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Neuberger Berman Investment Performance Reporting Analyst in New York, New York


  • Responsible for the accuracy of Accounting and Performance data for Institutional accounts and the oversight of outsourced functions.

  • Actively resolves accounting and performance discrepancies in a timely and accurate manner

  • Responsible for reviewing/ uploading data into internal performance database in an accurate manner

  • Helps maintain GIPS composites: retrieve data, answer questions, review disclosures and help with firm’s GIPS verification

  • Work with internal/external groups to help in the setup/maintenance of industry benchmarks

  • Answers ad-hoc questions from different groups – Portfolio Managers, Client Services and Marketing


  • 5 years of experience with investment performance analysis/ reporting

  • Detailed-oriented individual with strong math skills preferred

  • Strong knowledge of portfolio accounting concepts and performance calculations required

  • Experience with Aladdin, Bloomberg preferred

  • Proficiency with Microsoft Excel and experience with the construction of formulas

  • Familiarity with GIPS (Global Investment Performance Standards) and industry benchmarks (Bloomberg, ICE, JP Morgan) preferred

  • The applicant should have a working knowledge of fixed income securities and derivatives

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