Associate Senior Associate – AUM Reporting

New York City, NY - USA

Monthly Salary: $ 100000 - 125000

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

The AUM Reporting Associate will play a key role within the Finance organization contributing to the firms endtoend AUM flows and runrate revenue reporting. This role supports a broad set of internal stakeholdersincluding Senior Management Investment Client Coverage Marketing RFP and Legal & Compliance teamsby delivering accurate timely and consistent data that underpins critical business decisions.

The Senior Associate is expected to bring a techenabled and AIaware mindset actively seeking opportunities to enhance reporting processes improve data quality and streamline workflows through automation and modern analytical tools. This position is wellsuited for someone who enjoys diving into data improving processes and partnering across teams to strengthen the firms reporting capabilities.

Responsibilities:

Reporting & Analysis

Execute core AUM and client flows reporting processes across daily weekly monthly and quarterly cycles
Produce accurate reliable reporting packages for Senior Management Client Coverage Investment Teams Marketing RFP and Legal & Compliance
Provide ad hoc analysis historical trends and insights to support internal requests and client reporting needs
Develop a strong understanding of AUM definitions methodologies and data sources

Technology Automation & AIEnabled Enhancements

Use technology and AIassisted analytics to improve data validation streamline recurring tasks and identify anomalies
Partner with Technology Operations and other business groups to refine upstream processes and improve data quality
Participate in system enhancements data testing and UAT to ensure Finance requirements are met
Surface opportunities to leverage AI analytics or automation to reduce manual effort and strengthen data integrity

Process Improvement Controls & Collaboration

Strengthen AUM reporting by documenting processes refining controls and enhancing datagovernance
Implement process improvements that streamline reporting cycles and enhance the overall stakeholder experience
Partner with Operations Legal Technology and business teams to align data inputs definitions and reporting standards
Communicate clearly and proactively when issues arise ensuring stakeholders have timely and accurate information
Support special projects audits regulatory requests and crossfunctional initiatives related to AUM data and processes

Qualifications:

Bachelors degree in accounting Finance Data Analytics or a related field
58 years of experience in financial reporting accounting or data analysis ideally within asset management
Strong technical skills in Excel and PowerPoint; experience with Tableau OneStream Alteryx or similar tools preferred
Demonstrated ability in using AIenabled tools and automation to improve processes or enhance analysis
Strong attention to detail with a commitment to data accuracy and consistency
Solid analytical and problemsolving skills with a continuousimprovement mindset
Ability to manage multiple deliverables in a fastpaced environment
Effective communication and interpersonal skills with the ability to partner across teams
Positive collaborative attitude and a high level of accountability

LI-MB1

LI-Hybrid

Neuberger Berman is unable to offer visa sponsorship for this position. Applicants must be authorized to work in the United States without the need for current or future sponsorship.

Compensation Details

The salary range for this role is $100000-$125000. 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 revenue-based 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 retirement 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.

Neuberger Berman is an equal opportunity 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 .

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Required Experience:

Senior IC