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Private Markets Client Reporting Analyst

Neuberger Berman Group

Neuberger Berman Group

IT
New York, NY, USA
Posted 6+ months ago

Summary:

The Private Markets Client Reporting Analyst is a member of Neuberger Berman’s Private Markets Group and is responsible for assisting in the execution and accuracy of Investment Reports and performance returns for private markets clients and internal consumption. This position provides direct support to NB’s Private Markets teams, and will work closely with investment professionals, finance, marketing, legal & compliance, technology associates, and fund administrators.

The analyst is responsible for understanding each client’s unique needs and must have the ability to portray and analyze information in reports to meet those needs. Accuracy and timeliness are of utmost importance.

Responsibilities:

  • Prepare client reports and communications for custom accounts and commingled funds

  • Coordinate the production process and troubleshoot client and internal reports

  • Review data integrity of reports

  • Utilize multiple sources to verify portfolio details

  • Day-to-day liaising with Investment teams, Finance, IT, Operations and Legal

  • Collaborate with IT on technology initiatives and automation projects to enhance portfolio monitoring, analysis and reporting

  • Liaise with the portfolio management team on managing and executing ad-hoc projects

Qualifications:

  • Bachelor's degree

  • Finance of investment background

  • 2 - 4 years of post-graduate experience (private equity preferred)

  • Advanced Microsoft Excel and PowerPoint skills required; experience with data analysis preferred

  • Strong problem-solving, analytical and technical aptitude

  • Keen eye for detail and the ability to manage multiple complex tasks

  • Excellent written, oral and interpersonal communication skills

  • Strong organizational skills with the ability to prioritize work within a dynamic, deadline-driven environment

  • Desire to work in a team-oriented environment

Compensation Details

The salary range for this role is $90,000-$110,000. 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 New York City. An employee’s 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, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus. 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 Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law.

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