Execute core AUM and client flows reporting processes across daily, weekly, monthly, and quarterly cycles
Produce accurate, reliable reporting packages for Senior Management, Client Coverage, Investment Teams, Marketing, RFP, and Legal & Compliance
Provide ad hoc analysis, historical trends, and insights to support internal requests and client reporting needs
Develop a strong understanding of AUM definitions, methodologies, and data sources
Technology, Automation & AI‑Enabled Enhancements
Use technology and AI‑assisted analytics to improve data validation, streamline recurring tasks, and identify anomalies
Partner with Technology, Operations, and other business groups to refine upstream processes and improve data quality
Participate in system enhancements, data testing, and UAT to ensure Finance requirements are met
Surface opportunities to leverage AI, analytics, or automation to reduce manual effort and strengthen data integrity
Process Improvement, Controls & Collaboration
Strengthen AUM reporting by documenting processes, refining controls, and enhancing data ‑ governance
Implement process improvements that streamline reporting cycles and enhance the overall stakeholder experience
Partner with Operations, Legal, Technology, and business teams to align data inputs, definitions, and reporting standards
Communicate clearly and proactively when issues arise, ensuring stakeholders have timely and accurate information
Support special projects, audits, regulatory requests, and cross ‑ functional initiatives related to AUM data and processes
Requirements
Bachelor's degree in accounting, Finance, Data Analytics, or a related field
5-7 years of experience in financial reporting, accounting, or data analysis, ideally within asset management
Strong technical skills in Excel and PowerPoint; experience with Tableau, OneStream, Alteryx, or similar tools preferred
Demonstrated ability in using AI‑enabled tools and automation to improve processes or enhance analysis
Strong attention to detail, with a commitment to data accuracy and consistency
Solid analytical and problem‑solving skills with a continuous‑improvement mindset
Ability to manage multiple deliverables in a fast‑paced environment
Effective communication and interpersonal skills, with the ability to partner across teams
Positive, collaborative attitude and a high level of accountability
LI-MB1
LI-Hybrid
Applicants must be authorized and have the right to work in the country where the role is located without the need for current or future sponsorship.
Compensation Details
Neuberger is an equal opportunity employe
Benefits
Dental insuranceVision insurancePerformance bonus
Additional Information
The AUM Reporting Associate will play a key role within the Finance organization, contributing to the firm's end‑to‑end AUM, flows, and run‑rate revenue reporting. This role supports a broad set of internal stakeholders-including Senior Management, Investment, Client Coverage, Marketing, RFP, and Legal & Compliance teams-by delivering accurate, timely, and consistent data that underpins critical business decisions.
The Senior Associate is expected to bring a tech‑enabled and AI‑aware mindset, actively seeking opportunities to enhance reporting processes, improve data quality, and streamline workflows through automation and modern analytical tools. This position is well‑suited for someone who enjoys diving into data, improving processes, and partnering across teams to strengthen the firm's reporting capabilities.
Nb · New York, NY