Barings
Portfolio Oversight and Management Support (CLO)
Barings, Charlotte, North Carolina, United States, 28245
Portfolio Oversight and Management Support (CLO)
Join to apply for the
Portfolio Oversight and Management Support (CLO)
role at
Barings .
Title: Portfolio Oversight and Management Support (CLO)
Business Unit: Client, Finance, and Operations
Location: Charlotte, NC or Boston, MA
Job Summary Barings Global Public Portfolio Services team has an opening for a motivated individual who would like to join our innovative team of financial professionals.
Primary Responsibilities
Develop significant level of expertise of the holdings, terms, and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios specializing in Collateralized Loan Obligations (CLOs).
Providing regular daily and ad-hoc support to the investment team and institutional clients.
Frequent interaction with the Portfolio Management and Legal teams to address any questions that arise as part of the reporting process.
Overseeing the Service Provider in reconciling portfolio level activity.
Oversight of all aspects of Indenture compliance including:
Monthly review of reconciliation with Trustee’s compliance reporting.
Review of funds’ quarterly distributions.
Assist in preparation of investor reports and requests.
Hypothetical Trade Analysis ensuring compliance.
Respond to numerous ad hoc requests from internal and external clients for additional information.
Act as subject matter expert on the funds/portfolios covered.
Work effectively with third party administrators and internal parties to ensure a high level of service. Raise service issues as needed and follow up on issues to resolution.
Maintain awareness of CLO Industry, client mandates, portfolio governing documents and regulatory restrictions.
Prepare relevant portfolio reporting as required.
Systems and Operational Process Improvement
Improve procedures implemented, document manual processes; recommend process changes as appropriate.
System projects and testing undertaken in accordance with agreed project timeframes.
Recommendations made to improve the effectiveness and efficiency of all systems, processes, and procedures, documented and reported to Head of Portfolio Services.
Qualifications
Bachelor's degree, or equivalent, in Accounting, Finance, or related business field preferred.
Advanced Excel skills preferred.
Previous experience with the Aladdin tool would be a benefit, Power BI experience a plus.
Strong organizational, analytical and troubleshooting skills with the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner.
Base Salary Range: $75,000 - $115,000 plus additional incentives depending on experience level.
Benefits Barings offers a comprehensive benefits package including core benefits and wellness, financial well-being, life insurance, and other benefits.
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
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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Portfolio Oversight and Management Support (CLO)
role at
Barings .
Title: Portfolio Oversight and Management Support (CLO)
Business Unit: Client, Finance, and Operations
Location: Charlotte, NC or Boston, MA
Job Summary Barings Global Public Portfolio Services team has an opening for a motivated individual who would like to join our innovative team of financial professionals.
Primary Responsibilities
Develop significant level of expertise of the holdings, terms, and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios specializing in Collateralized Loan Obligations (CLOs).
Providing regular daily and ad-hoc support to the investment team and institutional clients.
Frequent interaction with the Portfolio Management and Legal teams to address any questions that arise as part of the reporting process.
Overseeing the Service Provider in reconciling portfolio level activity.
Oversight of all aspects of Indenture compliance including:
Monthly review of reconciliation with Trustee’s compliance reporting.
Review of funds’ quarterly distributions.
Assist in preparation of investor reports and requests.
Hypothetical Trade Analysis ensuring compliance.
Respond to numerous ad hoc requests from internal and external clients for additional information.
Act as subject matter expert on the funds/portfolios covered.
Work effectively with third party administrators and internal parties to ensure a high level of service. Raise service issues as needed and follow up on issues to resolution.
Maintain awareness of CLO Industry, client mandates, portfolio governing documents and regulatory restrictions.
Prepare relevant portfolio reporting as required.
Systems and Operational Process Improvement
Improve procedures implemented, document manual processes; recommend process changes as appropriate.
System projects and testing undertaken in accordance with agreed project timeframes.
Recommendations made to improve the effectiveness and efficiency of all systems, processes, and procedures, documented and reported to Head of Portfolio Services.
Qualifications
Bachelor's degree, or equivalent, in Accounting, Finance, or related business field preferred.
Advanced Excel skills preferred.
Previous experience with the Aladdin tool would be a benefit, Power BI experience a plus.
Strong organizational, analytical and troubleshooting skills with the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner.
Base Salary Range: $75,000 - $115,000 plus additional incentives depending on experience level.
Benefits Barings offers a comprehensive benefits package including core benefits and wellness, financial well-being, life insurance, and other benefits.
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
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.
#J-18808-Ljbffr