Investment Operational Due Diligence Analyst

Neuberger Berman Group LLC

New York, NY, United States
Base: $85,000-$95,000; bonus/equity: discretionary...
On-site
Operational risk identification
Assess operating infrastructure
Firm/fund structuring reviews
Conduct operational due diligence reviews on third-party alternative fund managers and specialty lenders

Job Summary

  • Conduct operational due diligence reviews on third-party alternative fund managers and specialty lenders.
  • Identify operational risks and assess mitigating controls across firm/fund structuring, trading, valuation, accounting, technology, and compliance.
  • Maintain ownership of the ODD review lifecycle for over 300 alternative fund managers and specialty lenders.

Matching Summary

Conduct operational due diligence reviews on third-party alternative fund managers and specialty lenders.

Salary

Base: $85,000-$95,000; Bonus/Equity: Discretionary bonus; Benefits: Comprehensive package including PTO, medical/dental/vision, retirement, life insurance

Skills & Requirements

Must-have

  • Operational risk identification
  • Assess operating infrastructure
  • Firm/fund structuring reviews
  • Trading and valuation assessment
  • Portfolio accounting and administration
  • Counterparty risk analysis
  • Technology and compliance evaluation
  • Document due diligence findings

Nice-to-have

  • Client communication experience
  • Ad hoc project support
  • Industry best practices awareness

Key Requirements

  • 0-2 years of experience
  • Traditional audit/tax, advisory, or ODD experience
  • Fund accounting, trading, fund administration, or fund operations experience
  • Familiarity with alternative investment strategies
  • Superior oral and written communication skills
  • Strong attention to detail
  • Ability to formulate and support opinions
  • Ability to multitask and prioritize
  • Proficient in Microsoft Office

Work Rights

Authorized to work in the US

Tailored Resume

Cover Letter