Senior Analyst, Private Debt Operations

Neuberger is looking for a Private Markets Operations Analyst. This is a cross functional role that will support the Private Debt Investment team and other Alternative Investments. This person will play a key role in the daily support of portfolio management fund administration and treasury management for
Neuberger Bermans private debt strategies and other alternative strategies. The role will include functional support of Data Integrity Agency Trade Ops/Settlements Account Transitions Asset Servicing and Reconciliations. Additionally this person will be assisting with design & implementation of process improvements and system enhancements for this space.

Responsibilities:
Identify and resolve cash trade and position breaks as well as any other open items between NB systems and external sources for start of day readiness
Escalate aged open items (breaks unsettled trades) to appropriate parties
Oversee trade process including trade booking confirmation with brokers and loan settlement processes; ie: Life Cycle event for Credit products
Liaise between portfolio managers finance compliance and service providers for all portfolio-specific activity and issues ensuring cross-communication of critical information between departments
Deal Closing/ Cash Management: coordinate Deals Fundings and Borrowing/Draw Downs
Daily coordination between custodian loan agents and fund admins
Coordinate and assist with overseeing outsource providers and vendors across all relevant functions
High focus on someone with experience implementing new systems or technology initiatives to drive operational efficiencies and reduce manual tasks

Required Qualifications:
Bachelors Degree

5 years operations experience in private credit / bank loans / Direct Lending
experience working with structured debt and various credit products

Highly proficient in Microsoft Excel - knowledge of formulas a must Microsoft Visio Outlook and Word

Team-oriented work ethic that includes willingness to help others

Strong organization and time management skills

Excellent communication skills (verbal and written)

Ability to multitask in a fast-paced environment and manage multiple projects

Preferred Qualifications:

Knowledge of Wall Street Office and Clearpar

Knowledge of Allvue accounting systems (Everest) Aladdin Appian

Direct Lending investment experience

Understanding of accounting theories and applications as they relate to investment transactions

Location: New York City; hybrid with a minimum of three days per week in office.

Applicants must be authorized and have the right to work in the country where the role is located without the need for current or future sponsorship.

Compensation Details

The salary range for this role is $110000-$130000. 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.

Neuberger 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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