High Yield Portfolio Services - Senior Associate
Barings · Charlotte, North Carolina, US
At Barings, we are as invested in our associates as we are in our clients.
Job 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: High Yield Portfolio Services - Senior Associate Business Unit: Client, Finance and Operations - Public Portfolio Services Location: Charlotte, NC Job Summary: Barings Global Client Operations team has an opening for a motivated individual who would like to join our innovative team of financial professionals. Primary Responsibilities: The candidate will be required to support the following core processes: Portfolio Oversight, Investor Reporting and Fund Accounting: - Providing regular daily and ad-hoc support to the investment team and institutional clients - Daily control and oversight over fund accounting dashboard and QC’s - Overseeing the Service Provider in reconciling portfolio level activity - Reconc...