- Work closely with Front office to onboard Equity, Fixed Income and Derivative brokers
- Work with Portfolio Onboarding Teams, Traders and Investment Teams to scope out derivative requirements for the various mandates/investment strategies
- Assist legal team with negotiations of relevant trading agreement (ISDA, MCA, MSFTA, FCM etc.)
- Setup and maintain brokers, standard settlement instructions (SSI's), desk types, confirmation routing and external system mappings in Aladdin's Counterparty Maintenance tool
- Provide Portfolio and Barings KYC as requested
- Manage compliance broker rules
- Enable broker permissions in external and internal systems including, Fxall, Alert/CTM, Markitwire, Tradeweb and Counterparty Maintenance etc.
- Ensure portfolios are setup on Alert and work with custodians to maintain accurate SSI's
- Setup broker collateral in deco per terms of derivative agreements
- Work with internal stakeholders to establish any custody market specific trading lines e.g. Hong Kong Stock Connect, Saudi Arabia, Vietnam, Colombia, Brazil
- Apply for LEI's and make sure LEI's are renewed in a timely manner.
- Work with DDQ/RFP teams to answer client questions
- Full understanding of counterparty onboarding process, including KYC/AML and regulatory requirements.
- Understanding of products and documentation requirements for derivatives
- Solid understanding of operational risks and controls
- Knowledge of Alert, and standard settlement instructions
- Knowledge of Order Management Systems, in particular Aladdin
- Analytical ability to evaluate the root causes of the problems and aptitude to understand complex workflows
- Able to manage heavy workload, understand urgency, multitask and prioritize to meet deadlines
- Strong teamwork ethic whilst also having the ability to function without explicit direction, challenge yourself to learn new things and continually improve
- Effective communication skills, both written and verbal
- 5+ years' experience in financial services
- Recent and relevant experience in Counterparty Onboarding
- Strong knowledge of ISDA, MSFTA, MRA, and FCM documentation
- Solid understanding of ISDA regulations and derivatives
- Medical (including Virtual Care), Prescription, Dental, and Vision Coverage
- Fitness Center Reimbursement Program (Including Online Memberships)
- Employee Assistance Program (EAP)
- Fertility Benefits
- Highly competitive 401(k) Plan with Company Match
- Health Savings Account (HSA) with Company Contributions
- Flexible Spending Accounts (FSA) - Health Care & Dependent Care
- Retirement Health Reimbursement Account
- Basic and Supplemental Life Insurance
- Spouse and Child Life Insurance
- Paid Vacation, Sick Days and Annual Holidays
- Paid Leave of Absences (Maternity Leave, Parental Leave, Caregiver Leave, Bereavement Time)
- Short and Long Term Disability Plans
- Paid Volunteer Time
- Education Assistance Program
- Charitable Matching Gifts Program
- Commuter Reimbursement Program
- Adoption and Surrogacy Reimbursement Program
-
talent operations specialist
1 week ago
Compass Corporate Charlotte, United States Full timeCompass Corporate Pay Grade: 11 · A family of companies and experiences · As the leading foodservice and support services company, Compass Group USA is known for our great people, great service and our great results. If you've been hungry and away from home, chances are you' ...
-
Atrium Health Charlotte, United States Full timeOverview · Job Summary · The Ambulatory Clerical Team Lead is responsible for leading the day to day responsibilities related to scheduling appointments, referral management, registration and check in, and the like. This individual will be a subject matter expert in their area o ...
-
Regional Director of Sales
2 weeks ago
Brookdale Senior Living Charlotte, United States Regular Full timeRegional Director of Sales · Overview · Seeking District Director of Sales for CCRC Portfolio · Voted by Newsweek in 2024 as one of America's Greatest Workplaces for Diversity · Make Lives Better Including Your Own .If you want to work in an environment where you can become y ...
-
Associate Business Data Steward- Finance
3 weeks ago
Truist Charlotte, United States Full timeESSENTIAL DUTIES AND RESPONSIBILITIES · Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time. · 1. Responsibilities include participati ...
-
Data Scientist II
5 days ago
Bank of America Charlotte, United States Full timeDescription · : · Responsible for enabling analysis, modeling, and optimization through producing information products. Actively involved in the research and development efforts. Primary requirement is not related to traditional programming or systems analysis skills, but to the ...
-
Locum Physician
2 days ago
LocumJobsOnline Charlotte, United States Full timeLocumJobsOnline is working with Tinkbird Healthcare Staffing to find a qualified Psychiatry MD in Greenville, North Carolina, 27834 · About The Position · Tinkbird Healthcare Staffing is actively seeking a permanent innovative and highly collaborative clinician MD/DO to provide e ...
-
Marketing Associate
4 days ago
Ginkgo Residential Charlotte, United StatesThe Marketing Associate will support the Marketing Manager, Regional Managers, and onsite teams in all areas of Marketing while adhering to brand standards. The Marketing Associate will monitor and evaluate the effectiveness of advertising sources and various marketing initiative ...
-
Hospice Registered Nurse
1 week ago
VIA Health Partners Charlotte, United StatesJob Details · HART Central - Charlotte, NC · Full Time · Travel Percentage Up to 50% · Day Shift · Description · VIA Health Partners is an industry leader and top-10 nationally ranked provider of end-of-life care. More importantly we are proud to be a community based, not for pr ...
-
Fraud Prevention Authentication Policy
1 week ago
USAA Charlotte, United States Full timeThe Opportunity · As a dedicated Fraud Prevention Authentication Policy (Executive) , you will provide executive leadership to teams that are responsible for fraud prevention, authentication and identity management processes and policies for USAA. Responsible for developing, do ...
-
Palliative Medicine Patient Services Coordinator
22 hours ago
Hospice & Palliative Care Charlotte Region Charlotte, United States Full timeJob Details · Job Location South Charlotte - Charlotte, NCPosition Type Full TimeTravel Percentage Local TravelJob Shift Day Description · VIA Health Partners is an industry leader and top-10 nationally ranked provider of end-of-life care. More importantly, we are proud to be ...
-
Shared Services Supervisor
2 weeks ago
EMS Management & Consultants Inc Charlotte, United States:Who is EMS|MC · EMS|MC offers full-service revenue cycle management solutions and is the largest billing services provider focused exclusively on emergency medical services in the U.S. We offer services from software to hardware to billing services and everything in between. · ...
-
Project Manager
1 week ago
Duke Energy Charlotte, United States Full timeResponsibilities · Create / Staff / Lead Project Team · This position provides leadership, oversight, delegation, and coordination with various internal and external organizations providing services to the project (Development, Engineering, Project Controls, Estimating, Construct ...
-
Financial Center Manager
1 week ago
Bank of America Charlotte, United States Full timeDescription · : · This job is responsible for managing a financial center and it's employees on a day-today basis. Key responsibilities include operating as a business owner and fostering a team environment, instilling an effective client-centric and risk culture in the center, ...
-
Board Certified Behavior Analyst
5 days ago
Centria Autism Careers Charlotte, NC, United States Full timeLife Skills Autism Academy is a center-based therapy program focusing on children ages 2-6 who need Early Intensive Behavioral Intervention. Our mission is to help children living with autism write their own success stories. · Who we are looking for · Life Skills Autism Acade ...
-
Sr Software Engineer
1 week ago
Lowe's Companies Charlotte, United States Full timeJob Description · Job Summary · The primary purpose of this role is to translate business requirements and functional specifications into logical program designs and to deliver code modules, stable application systems, and software solutions. This includes developing, configuri ...
-
Senior Data Risk Controls Oversight Manager
2 weeks ago
Truist Charlotte, United States Full timeThe position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which will let you see your application status and any communicatio ...
-
Registered Nurse
3 weeks ago
Hospice & Palliative Care Charlotte Region Charlotte, United States Full timeJob Details · Job Location South Charlotte - Charlotte, NCPosition Type Full TimeEducation Level 2 Year DegreeTravel Percentage Local TravelJob Shift DayJob Category Nurse Description · VIA Health Partners is an industry leader and top-10 nationally ranked provider of end-of- ...
-
Director of Tax
3 weeks ago
Telos Wealth Advisors Charlotte, United StatesJob Description · Job Description · Director of TaxTelos Accounting · | · Telos Wealth Advisors · | · Charlotte, NCWeb: · www.TelosWealthAdvisors.comOverviewCompany Name · - Telos Accounting, a subsidiary of Telos Wealth AdvisorsPosition Title · - Director of TaxPosition ...
-
IM&T Product and Process Manager
2 weeks ago
Fifth Third Bank Charlotte, United States Full timeMake banking a Fifth Third better · We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. · General Function: Responsible for the management and development of oversight programs to assess, mitigate ...
-
VP - Software Engineering
3 weeks ago
Moody's Charlotte, United States#efc-dnp · #LI-DNI · *nocb #ind-dnp · #NoPDN · Moody's is a developmental culture where we value candidates who are willing to grow. So, if you are excited about this opportunity but don't meet every single requirement, please apply You may be a perfect fit for this role or other ...
Counterparty Onboarding Associate - Charlotte, United States - Barings Corp.
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:
Counterparty Onboarding Associate
Location:
Charlotte, NC
As a key member of Barings Counterparty Onboarding team, you will be responsible for the delivery of US operational services relating to Counterparty onboarding processes covering equities, fixed income and derivative broker onboarding reporting to the Counterparty Onboarding team lead.
You will work closely with both internal partners (trading, portfolio management, compliance, legal and Transaction Management etc.) and relevant external parties (counterparties, custodians).
You will join the team of dedicated professionals responsible for performing all aspects of counterparty onboarding (derivatives, equities, fixed income) and maintaining settlement instructions along with managing broker trading permissions ensuring that effective processes and controls are in place.
You will demonstrate credibility with a proven competency and knowledge of the onboarding process along with maintaining key relationships both external and internal, as well as drive efficiency and accuracy to reduce risk in our processes.
Responsibilities:
Qualifications and Skills:
Experience:
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.
Barings offers a comprehensive benefits package including:
CORE BENEFITS & WELLNESS
LIFE INSURANCE
OTHER BENEFITS
