Operations Analyst

The Neuberger Berman Singapore Middle Office team is responsible for a wide range of processes that include (but not limited too), Cash and Position Reconciliation, break resolution, trade life cycle management, broker onboarding, new product onboarding, client onboarding and any other related tasks that come up on an ad hoc basis.

The candidate needs to be able to work well independently or as a team, work under pressure and be able to prioritize based on deadlines, risk product and account location.

• Manual booking of all required cash entries to our Portfolio management system (Aladdin). Said entries could include fees, interest, tax, STIF, client flows, etc.
• Daily reconciliation of all cash transactions and balances for the previous business day and the Publishing of Tradable cash balances post reconciliation for all currencies across all Equity/Fixed Income accounts.
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