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 Fixed Income accounts. Assignment of breaks to the required Global Middle Office teams for review and ultimately, resolution. Active break management by following up with the Global teams by highlight high- risk breaks, long standing issues, etc. that require urgent attention. Ongoing monitoring for trends and issues that need attention with the view to drilldown and find practical solutions to remedy possible issues. Timely escalation of any actual or potential issues that could cause financial, regulatory or reputational issues. Prompt query handling and resolution of any issues raised by the FO or support teams. Daily position reconciliation of all Fixed Income accounts within our Portfolio Management system (Aladdin). Assignment and active follow up of any position breaks to the Global MO teams. Ongoing Business Process Re-engineering (BPR) to ensure process and controls are always working to the best ability. EOD reporting as required for Cash and Position Reconciliations. Active Custodian engagement and management on BAU. This includes custody service levels, Swift message quality, etc. Products include Equity, Fixed Income, FX and Bank Loans so an understanding of these products is key. Assist in account onboarding by ensuring Aladdin is ready to commence day 1 operations and the custody swifts messaging are all mapped and ready. Daily positions reconciliations vs Neuberger Berman’s internal accounting systems Good understanding of excel is key

Singapore