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Support Desk Speciaalist III
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Support Desk Speciaalist III
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Brooksource Charlotte, United States ContractApply Now · << Help Desk Support Analyst · Brooksource is searching for a Help Desk Support Analyst in Charlotte, NC to support internal employees for our Fortune 500 Telecommunications client. This position is an ongoing long-term contract with potential for full-time conversion ...
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Help Desk Support Analyst
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LocumJobsOnline Charlotte, United States Full timeLocumJobsOnline is working with CompHealth to find a qualified Psychiatry MD in Clinton, North Carolina, 28328 · About The Position · You will enjoy practicing in this city near Fort Bragg. You will have the great North Carolina weather for relaxing on Atlantic beaches with all t ...
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Quality Assurance Analyst
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Business Data Analyst
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Business Data Analyst
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Equity Analyst
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Analyst,Project,
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IT Infrastructure Analyst
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DTC Settlements Analyst
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Business Analyst
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DTC Settlements Analyst
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Business Analyst
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Financial Operations Senior Analyst
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FP&A Manager
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Portfolio Oversight Analyst Contractor - Charlotte, United States - Barings
Description
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.
Title:
Portfolio Oversight Analyst Contractor
Business Unit:
Client, Finance and Operations - Public Portfolio Services
Location:
Charlotte, NC
Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers.
Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets.
A subsidiary of MassMutual, Barings maintains a strong global presence with business and investment professionals located across North America, Europe and Asia Pacific.
Job Summary
Barings Operations team has a temporary opening for a motivated individual who would like to join our innovative team of financial professionals.
There is a significant system change going on through 2023 and the London team requires a temporary analyst to support the team on BAU processes as they work on supporting the implementation of the new system.
Primary ResponsibilitiesThe candidate will be required to support the following core processes:
Portfolio Oversight And Fund AccountingProviding regular and ad-hoc support to the investment team and institutional clientsOverseeing the Service Provider in reconciling portfolio level activityReconcile 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 accuracyVerifying accuracy of investor capital balances, NAV allocations, and subscriptions/ redemptions on a monthly basisRespond to ad hoc requests from internal and external clients for additional informationWorking 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 resolutionMaintaining awareness of client mandates, portfolio governing documents and regulatory restrictions.
Prepare relevant portfolio reporting as required.Undertaking quarterly fund budget reviews, reaching out to relevant internal stakeholders to agree on specific line itemsUndertake a monthly review of fund Total Expense ratiosInvoice approval and expense allocation.
Systems And Operational Process ImprovementSystem projects and testing undertaken in accordance with agreed project timescales.Additional TasksFulfil additional, relevant, tasks appropriate to the role and business requirements.
QualificationsBachelor's degree, or equivalent, in Accounting, Finance, or related business field preferred.
Experience in financial markets is preferred.
Experience in Fund Accounting is preferred.
Experience working with QIAIF/QIF/UCITS funds would be desirableExperience 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.
Ability to perform accurately under pressure.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.
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