Associate Private Markets Treasury Operations

Summary:

Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This is a cross functional role that will support multiple Alternative Investment Teams.

NB Alternatives is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds secondary investments coinvestment and direct investment areas including alternative credit. This role sits in operations and supports these groups

This person will play a key role in the daily support of portfolio management fund administration and treasury management for Neuberger Bermans private equity and other alternative strategies. The role will include functional support of the NBAIM Fund of Fund Business Cash Management Approving wires FX Spots and Forwards for hedging Trade Ops/Settlements and Reconciliations. Additionally this person will be assisting with design & implementation of process improvements and system enhancements for this space.

Responsibilities:

Partner with finance and external stakeholder to review and approve trade wires to fund private market deals and pay expenses.
Lead daytoday operational support of NBAIMs Fund of Fund business. This includes cash management across all accounts manage allocations to external managers work closely with Fund Admin on all fund related issues manage sub advisor escalations and assist in onboarding and counterparty maintenance.
Work closely with Portfolio Managers across Private Equity Private Credit Specialty Finance and others as well Finance teams and Fixed Income trading desk to review cash needs monitor trade maturities and assist in implementing FX and hedging strategies.
Identify and resolve cash trade and position breaks as well as any other open items between NB systems and external sources
Liaise between portfolio managers finance compliance and service providers for all portfoliospecific activity and issues ensuring crosscommunication of critical information between departments
Oversee trade process including trade booking confirmation with brokers and settlement processes
Escalate aged open items (breaks unsettled trades) to appropriate parties
Coordinate and assist with overseeing outsource providers and vendors across all relevant functions


Qualifications:

Bachelors degree in accounting finance or similar field with a minimum of 5 years of experience
Thorough understanding of working with FX; currency hedging and share class hedging
Demonstrated Treasury Experience with cash management and processing payments
Experience working with Custodians Prime Brokers ISDA counterparties and FCMs along with a high level overview of how margin and collateral works in these spaces.
Highly proficient in Microsoft Excel knowledge of formulas a must Microsoft Visio Outlook and Word.
Teamoriented work ethic that includes willingness to help others
Strong organization and time management skills
Excellent communication skills (verbal and written)
Demonstrates the ability to work independently and efficiently completing daily tasks without the need for close supervision.
Knowledge of Aladdin Appian and or Hazeltree a plus
Ability to multitask in a fastpaced environment and manage multiple projects

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Compensation Details

The salary range for this role is $75000$120000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range and the range may be modified in the future. This range is only applicable for jobs to be performed in the job posting location. An employees pay position within the salary range will be based on several factors including but limited to relevant education qualifications certifications experience skills seniority geographic location business sector performance shift travel requirements sales or revenuebased metrics market benchmarking data any collective bargaining agreements and business or organizational needs. This job is also eligible for a discretionary bonus which along with base salary and retirement contributions is part of our total comprehensive package. We offer a comprehensive package of benefits including paid time off medical/dental/vision insurance 401(k) life insurance and other benefits to eligible employees.

Note: No amount of pay is considered to be wages or compensation until such amount is earned vested and determinable. The amount and availability of any bonus commission production or any other form of compensation that are allocable to a particular employee remains in the Companys sole discretion unless and until paid and may be modified at the Companys sole discretion consistent with the law.

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