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.
Responsibilities: Reporting & Analysis - 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
Qualifications: - Bachelor's degree in accounting, Finance, Data Analytics, or a related field
- 5-8 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
Neuberger Berman is unable to offer be authorized to work in the United States without the need for current or future sponsorship.
Compensation Details
The salary range for this role is $100,000-$125,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified in the future. This range is only applicable for jobs to be performed in the job posting location. An employee's pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, retirement, life insurance and other benefits to eligible employees.
Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, production, or any other form of compensation that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company's sole discretion, consistent with the law. 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
Learn about the Applicant Privacy Notice.
Never miss an opportunity! Create an alert based on the job you applied for.