Middle Office Analyst

Job Description

Facilitate new business on-boarding with internal and external parties to ensure new portfolios are set up in a timely manner, including providing assistance with Chinese account opening documents within Neuberger Berman’s infrastructure.  Act as primary middle office point of contact for NB Taiwan’s General Manager, Portfolio Managers, Sales & Trading, Legal & Compliance, Oversight, Risk, Finance and other internal teams on a daily basis.  Liaise with clients, fund administrators, custodians, trust banks, brokers and other counterparties to ensure daily operation issues such as trade discrepancies and settlement issues are resolved promptly.  Undertake a daily review of trades executed for client portfolios and funds, which may include a variety of products, including global and emerging market fixed income, equities, futures, listed options and OTC derivatives.  Provide middle office support, including trade instructions, trade matching, corporate actions, cash & position reconciliation. The individual will be expected to support the entire trade lifecycle from front to back.  Support periodic management reporting including fund board reporting (as required) and monthly attestation/statistical reporting for pending risk items such as fails, trade errors and aged breaks.  Serve as the middle office escalation point within Taiwan and Asia Pacific time zone.  Prepare settlement instructions to custodian as required under Taiwan regulation.  Assist with the monitoring of the fund administration and operations of our SITE funds.  Assist with the management of relationships with and the performance of service reviews of the service providers to our SITE funds, including: fund administrators, transfer agents and custodians.  Support fund operation implementation projects with the SITE funds’ service providers. Only Tamil candidate's Chennai Tamil Nadu candidates Job Types: Full-time, Permanent, Fresher Pay: ₹15,905.59 - ₹33,359.98 per month Benefits: Flexible schedule Health insurance Life insurance Schedule: Day shift Supplemental Pay: Joining bonus Performance bonus Work Location: In person