Barings · 14 hours ago
Portfolio Oversight Analyst- Contractor
Charlotte, NC
Full-time, Contract
Onsite
New Grad, Entry LevelBarings is an investment management firm that values its associates as much as its clients. They are seeking a motivated individual to join their Global Public Portfolio Services team to support portfolio oversight and fund accounting processes.
Venture Capital
Responsibilities
Provide regular and ad-hoc support to the investment team and institutional clients
Reconcile NAVs, transactions, valuations, management and performance fee calculations, P&L components, and other activity between Barings and the fund accountant/administrator's records on a regular basis to ensure accuracy
Ability to develop and maintain relationships with key internal Barings stakeholders including direct exposure to other business lines e.g. Portfolio Managers, Sales, Legal, Compliance, corporate functions across the organization, both in Europe and US, as well as supporting effective external working relationships through timely communications with a range of related third parties e.g. TPAs, auditors, investors
Working effectively with third-party administrators and internal parties to ensure a high level of service. Raising service issues in an appropriate manner and following issues to resolution
Maintaining awareness of client mandates, portfolio governing documents and regulatory restrictions
Prepare relevant portfolio reporting as required
Demonstrate significant level of expertise of the holdings, terms, and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios
Leverage professional expertise and relationships to contribute to team strategy
Identify process inefficiencies and make improvement recommendations; Improve procedures implemented, document manual processes and work with relevant parties to reduce/eliminate
Assist with system implementation and testing as needed
Qualification
Required
Bachelor's or higher degree in Accounting, Finance, or related business field
Experience in Fund Accounting/Portfolio Administration experience
Effective, results oriented team player with strong interpersonal skills
Very strong organizational and analytical skills
Very detail oriented
Ability to handle high volumes of work under tight deadlines while maintaining accuracy
Preferred
Advanced Excel skills
Previous experience with the Aladdin tool
Power BI experience
Company
Barings
Barings is a $481+ billion* global asset management firm that partners with institutional, insurance, and intermediary clients, and supports leading businesses with flexible financing solutions.
Founded in 1762London, England, GBR
1001-5000 employees
H1B Sponsorship
Barings has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (10)
2024 (5)
2023 (5)
2022 (10)
2021 (9)
2020 (7)
Funding
Current Stage
Public CompanyTotal Funding
unknown2002-12-27IPO
Leadership Team
Ian M. Fowler, CFA
CEO & President - Barings Private BDC (BCIC)
Mike Freno
Chairman and CEO, Barings LLC
Recent News
2024-05-07
2024-04-28
2024-04-28
Company data provided by crunchbase