Position Overview:

This position would be situated in the London Middle Office, that supports, services and partners with Global FX Portfolio Management Teams.

• FX Transaction Support: Assist in managing foreign exchange (FX) trades using Neuberger Berman’s systems, including BlackRock Aladdin, ensuring accurate and timely processing.
• Portfolio Reconciliation: Perform daily portfolio checks to verify and correct discrepancies between internal records and custodian data.
• Daily Position and Transaction Reviews: Review and reconcile positions and transactions across multiple systems, promptly addressing and resolving any mismatches or issues.
• Trade Settlement Assistance: Support the settlement process for FX trades, proactively following up on and resolving any failed or outstanding trades.
• Onboarding New Portfolios: Collaborate with various internal teams to facilitate the setup and integration of new portfolios within firm systems.
• Bank Liaison: Communicate with custodian banks to send trade notifications and resolve queries related to trades or positions.
• Reporting: Contribute to the preparation of monthly reports, highlighting outstanding issues such as failed trades or operational errors.
• Broker Onboarding and Maintenance: Assist with onboarding new brokers, maintaining accurate records, and supporting ongoing broker relationships.
• Internal and External Team Support: Serve as a point of contact for internal teams (Portfolio Managers, Compliance, etc.) and external partners (banks, brokers), providing operational support and addressing queries.

Knowledge, Skills, and Experience Required:

• Communication: Exceptional documentation and communication abilities, both written and verbal.
• Time Management: Demonstrated capability to work effectively under tight deadlines, managing multiple priorities with efficiency.
• Attention to Detail: Meticulous approach with a strong emphasis on accuracy and precision.

Additional System Knowledge: Familiarity with Python

Neuberger Berman 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 onlineaccommodations@nb.com.

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