Trade Management Reconciliation Services Senior Analyst

The Trade Management Team within Neuberger Berman Middle Office provides support for both Fixed Income and Equity Investment Teams, managing over $90 billion in AUM. This role requires strong attention to detail, process orientation, and the ability to ensure accuracy and timeliness of all system entries.

Requirements

• Process daily cashflow activity for all US fixed income and equity portfolios
• Distribute daily cashflow notifications and updates to Portfolio Managers and Traders
• Communicate with custodian banks to confirm and reconcile subscriptions, redemptions, and resolve discrepancies

Benefits

• Paid time off
• Medical/dental/vision insurance
• Retirement
• Life insurance