Portfolio Analyst Portfolio Analyst …

Barings
in Charlotte, NC, United States
Permanent, Full time
Last application, 30 Mar 20
Competitive
Barings
in Charlotte, NC, United States
Permanent, Full time
Last application, 30 Mar 20
Competitive
Portfolio Analyst
Client & Portfolio Services Analyst Charlotte, NC, United States/en-US/Barings/job/Charlotte--NC-United-States/Client---Portfolio-Services-Analyst_JR_001895/apply

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.

We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.

Business Unit:

Portfolio Management Support

Title: Client and Portfolio Services Analyst

Department: GIS Global Portfolio Services

Location: Charlotte, NC

Barings is a $338+ billion* global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative solutions and exceptional service. Part of MassMutual, Barings maintains a strong global presence with over 2,100 associates and offices in 18 countries. Learn more at .

1as of December 31, 2019

Job Summary

Barings Global Investment Services Group has an opening for a motivated individual who would like to join our innovative team of financial professionals. This position will be located in our Charlotte, NC headquarters.

Primary Responsibilities

  • Providing regular daily and ad-hoc support to the investment team and institutional clients
  • Develop significant level of expertise of the holdings, terms, and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios
  • Ensuring cash reconciliations with the custodian bank are completed and outstanding items resolved on a timely basis
  • Overseeing the Service Provider in reconciling portfolio level activity
  • Reconcile monthly transactions, valuations, management and performance fee calculations, P&L components, and other activity between Barings and the fund accountant/administrator's records on a monthly basis to ensure accuracy
  • Verifying accuracy of investor capital balances, NAV allocations, and subscriptions/ redemptions on a monthly basis
  • Respond to numerous ad hoc requests from internal and external clients for additional information
  • Act as subject matter expert on the funds/portfolios covered
  • Reviewing monthly performance and attribution reports for portfolio management using valuations from underlying investments, cash balances, and derivatives valuations. Reviewing and ensuring the accuracy of quarterly, semiannual, and annual financial statements
  • Working effectively with outsourced third party administrators and internal parties to ensure a high level of service. Raising service issues in an appropriate manner and following up issues to resolution
  • Performing monthly compliance reporting and highlighting instances in which there may be potential noncompliance with the Funds' offering memoranda
  • Performing related duties as assigned
  • Prepare quarterly/semi-annual/annual Client review books by efficiently and effectively communicating with the Global Business Development Group, and Portfolio Management Teams

Qualifications

  • Bachelor's degree, or equivalent, in Accounting, Finance, or related business field
  • Experience in Fund Accounting
  • Experience using spreadsheet and database personal computer applications is preferred
  • Strong organizational, analytical and troubleshooting skills with the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner
  • Detail-oriented and highly motivated

Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.

Posted TodayFull timeJR_001895

Barings is a leading global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative, institutional-quality solutions and service.

Our team-driven culture is based on transparency, responsibility and putting our clients interests first. We listen to our clients to understand their needs, so that we can be a strategic advisor and long-term partner in meeting their unique investment goals. Risk management and protecting our investors capital over the long term is an essential component of our lasting partnerships.

Barings is also committed to building long-term relationships with our associates and providing opportunities and support to help them succeed. With our expanding business and global footprint, Barings offers a wealth of opportunities for associates who share our culture, values and commitment to excellence in client service.

As an organization, we believe that a diversity of perspectives and strengths is essential to meeting the evolving needs of our clients, and we are committed to attracting and retaining a talented workforce as diverse as the clients and communities that contribute to our success.

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