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Neuberger Berman Fund Oversight Analyst in United Kingdom

About the Neuberger Berman UCITS Fund Platform: Neuberger Berman’s platform offers our strongest investment capabilities under a UCITS fund umbrella. The complex consists of 50 funds across equity, fixed income and alternative strategies and has $34bn in AUM. It is distributed globally and is supported with offices and professionals in Europe, Asia, LATAM and the Americas.

This role requires you to have a through understanding of UCITS and QIAIF fund structures along with experience of a global distribution model. You should have knowledge in and understand all aspects of the UCITS product lifecycle, processing of rebates and global distribution platforms. You will ensure the continued development and execution of the UCITS operating model, taking into consideration the regulatory and business environment that the funds operate within. You will participate in Fund related initiatives as they arise and requires working cross functionally with a wide range of teams in Portfolio Management, Sales, Operations, Legal, Compliance, Product Development, Corporate Finance and various external vendors that provide services to the UCITS fund range.

Role Overview:

As a member of the Funds Client Services team we are responsible for overseeing the day to day service provider operations for the UCITS and QIAIF platform. Managing the relationships of the extensive network of global distribution platforms that the business deals with.

  • Responsibility for ensuring client reporting is completed and disseminated in a timely manner

  • Understanding of the European and US dealing infrastructure key (NSCC, Clearstream, Calastone, etc.)

  • Overseeing the external transfer agency relationship - looking for continuous improvement

  • Maintaining close relationships with global business support teams in both US and Asia

  • Monitoring and measuring the impact of all regulatory developments on the firms UCITS and QIAIF fund range

  • Establishing new procedures and enhance existing processes by seeking ways to improve and streamline them including any efficiency gains that may be realised through alternative/automated methods, removing manual processes where possible

Requirements: (essential unless stated):

  • Demonstrable 2-3+ years’ experience in UCITS and QIAIF operations

  • Thorough understanding of a global UCITS funds business and the client rebate process is an advantage.

  • Understanding of how to monitor SLA requirements for key supplier controls

  • Reporting of key management information to the business through participation in various board meetings, and internal governance committees.

  • Experience with the NSCC / distribution platforms a bonus

  • Ability to seek responses to internal RFPs and Due Diligence information requests

Who you are:

  • Team player

  • Strong analytical skills with ability to evaluate issues, propose and implement solutions, and consider all downstream implications

  • Ability to take ownership of issues and have a problem-solving mindset

  • Ability to contribute to regular meetings with service providers

  • Proactive and self-driven work style and a good team player

  • High level of integrity with an ability to learn and an ambition to excel

  • Excellent written, verbal and presentation skills; ability to communicate in a clear and concise manner

  • Possess a willingness to communicate with all levels of the organisation

About the Neuberger Berman UCITS Fund Platform: Neuberger Berman’s platform offers our strongest investment capabilities under a UCITS fund umbrella. The complex consists of 50 funds across equity, fixed income and alternative strategies and has $34bn in AUM. It is distributed globally and is supported with offices and professionals in Europe, Asia, LATAM and the Americas.

This role requires you to have a through understanding of UCITS and QIAIF fund structures along with experience of a global distribution model. You should have knowledge in and understand all aspects of the UCITS product lifecycle, processing of rebates and global distribution platforms. You will ensure the continued development and execution of the UCITS operating model, taking into consideration the regulatory and business environment that the funds operate within. You will participate in Fund related initiatives as they arise and requires working cross functionally with a wide range of teams in Portfolio Management, Sales, Operations, Legal, Compliance, Product Development, Corporate Finance and various external vendors that provide services to the UCITS fund range.

Role Overview:

As a member of the Funds Client Services team we are responsible for overseeing the day to day service provider operations for the UCITS and QIAIF platform. Managing the relationships of the extensive network of global distribution platforms that the business deals with.

  • Responsibility for ensuring client reporting is completed and disseminated in a timely manner

  • Understanding of the European and US dealing infrastructure key (NSCC, Clearstream, Calastone, etc.)

  • Overseeing the external transfer agency relationship - looking for continuous improvement

  • Maintaining close relationships with global business support teams in both US and Asia

  • Monitoring and measuring the impact of all regulatory developments on the firms UCITS and QIAIF fund range

  • Establishing new procedures and enhance existing processes by seeking ways to improve and streamline them including any efficiency gains that may be realised through alternative/automated methods, removing manual processes where possible

Requirements: (essential unless stated):

  • Demonstrable 2-3+ years’ experience in UCITS and QIAIF operations

  • Thorough understanding of a global UCITS funds business and the client rebate process is an advantage.

  • Understanding of how to monitor SLA requirements for key supplier controls

  • Reporting of key management information to the business through participation in various board meetings, and internal governance committees.

  • Experience with the NSCC / distribution platforms a bonus

  • Ability to seek responses to internal RFPs and Due Diligence information requests

Who you are:

  • Team player

  • Strong analytical skills with ability to evaluate issues, propose and implement solutions, and consider all downstream implications

  • Ability to take ownership of issues and have a problem-solving mindset

  • Ability to contribute to regular meetings with service providers

  • Proactive and self-driven work style and a good team player

  • High level of integrity with an ability to learn and an ambition to excel

  • Excellent written, verbal and presentation skills; ability to communicate in a clear and concise manner

  • Possess a willingness to communicate with all levels of the organisation

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 .

Learn about the Applicant Privacy Notice (http://www.nb.com/employee_privacy_notice) .

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