Trade Management Reconciliation Services Senior Analyst

Neuberger Berman Group

$75,000-$95,000; discretionary bonus; comprehensiv...
Hybrid
Daily cashflow activity processing
Reconciliation of cash exceptions
Order management system (oms) data entry
The Trade Management Team supports Fixed Income and Equity Investment Teams, managing over $90 billion in AUM and all aspects of the trade lifecycle

Job Summary

  • The Trade Management Team supports Fixed Income and Equity Investment Teams, managing over $90 billion in AUM and all aspects of the trade lifecycle.
  • A key focus will be oversight of daily internal cashflows, ensuring accurate and timely loading of data into the Order Management System (OMS).
  • The role requires strong attention to detail, process orientation, and the ability to ensure accuracy and timeliness of all system entries, supporting a rapidly growing business.

Matching Summary

The Trade Management Team supports Fixed Income and Equity Investment Teams, managing over $90 billion in AUM and all aspects of the trade lifecycle.

Salary

$75,000-$95,000; Discretionary bonus; Comprehensive benefits package

Skills & Requirements

Must-have

  • Daily cashflow activity processing
  • Reconciliation of cash exceptions
  • Order Management System (OMS) data entry
  • Interaction with trading desks
  • Process automation support

Nice-to-have

  • Technology savvy
  • Fast-paced environment
  • AI and/or ChatGPT for efficiency

Key Requirements

  • 1-2 years of relevant industry experience
  • Bachelor’s degree in Finance, Accounting, or related field preferred
  • Proficiency in MS Office, especially Excel
  • Authorized to work in the United States without sponsorship

Work Rights

Authorized to work in the United States

Tailored Resume

Cover Letter