Full-Time

Senior Analyst

Private Debt Operations

Confirmed live in the last 24 hours

Neuberger Berman

Neuberger Berman

Compensation Overview

$80k - $120kAnnually

+ Bonus

Senior

New York, NY, USA

Hybrid position requiring in-office presence.

Category
Asset Management
Finance & Banking
Required Skills
Word/Pages/Docs
Excel/Numbers/Sheets
Requirements
  • 5+ years operations experience in private credit / bank loans or other private equity strategies within a large fund company or asset management.
  • Experience working with structured debt and various credit products a must
  • Knowledge of Wall Street Office and Clearpar, a plus
  • Knowledge of Allvue accounting systems, Aladdin, Appian and or Hazeltree, a plus
  • Direct Lending investment experience, a plus
  • Highly proficient in Microsoft Excel – knowledge of formulas a must, Microsoft Visio, Outlook and Word.
  • Understanding of accounting theories and applications as they relate to investment transactions, a plus
  • 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.
Responsibilities
  • 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 portfolio-specific activity and issues, ensuring cross-communication of critical information between departments
  • Daily coordination between custodian, loan agents, and fund admins
  • Oversee trade process including trade booking, confirmation with brokers and loan settlement processes
  • Escalate aged open items (breaks, unsettled trades) to appropriate parties
  • Manage asset facility compliance, borrowing base, payment waterfall Loan agent responsibilities and / or oversight of third-party loan agency service
  • Coordinate and assist with overseeing outsource providers and vendors across all relevant functions
Desired Qualifications
  • Knowledge of Wall Street Office and Clearpar, a plus
  • Knowledge of Allvue accounting systems, Aladdin, Appian and or Hazeltree, a plus
  • Direct Lending investment experience, a plus
  • Understanding of accounting theories and applications as they relate to investment transactions, a plus

Company Stage

N/A

Total Funding

$11.1B

Headquarters

New York City, New York

Founded

1939

Simplify Jobs

Simplify's Take

What believers are saying

  • Growing interest in ESG investing aligns with Neuberger Berman's offerings.
  • Thematic ETFs present expansion opportunities for Neuberger Berman.
  • AI-driven strategies can enhance Neuberger Berman's portfolio performance.

What critics are saying

  • Increased competition in the ETF market may dilute market share.
  • Rising interest rates could impact fixed income fund performance.
  • Volatility in real estate markets may affect fund performance.

What makes Neuberger Berman unique

  • Neuberger Berman offers a diverse range of actively managed ETFs.
  • The firm has a strong focus on sustainable and ESG investing.
  • Neuberger Berman's experienced team enhances their investment strategies.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

401(k) Retirement Plan

401(k) Company Match

Paid Vacation

Performance Bonus