Finance & Operations Analyst

4 months ago


Brisbane, Australia Barings LLC Full time

Finance & Operations Analyst

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.

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.

**Summary**

Gryphon Capital Investments Pty Ltd, a Barings Company, is a specialist fixed income manager operating in the Australian RMBS and ABS fixed income markets.

Continued growth in funds under management has created a unique opportunity within Gryphon's team for a new role within the operations team. The operations team plays a key role in providing support for the Gryphon team, provide reporting for key stakeholders, both within Barings and externally, and ensuring key operational processes, such as the bond trade and settlement process, functions effectively.

Based in contemporary offices in Brisbane's James Street, this opportunity will provide you with both a challenging and diverse role.

**Primary Responsibilities**

The analyst position will assist and contribute to the following primary tasks:

- Fund administration support for an ASX Listed Investment Trust and two Unlisted Investment Trusts which includes the calculation and verification of fund net asset values, fund unitholder distributions, liaising with fund service providers and processing payments for each fund.
- Monthly client reporting responsibilities including verification and distribution.
- Processing and booking of trade instructions and liaising with various trade counterparties and custodians to co-ordinate trade settlements
- Reconcile daily portfolio and cash positions
- Maintain Gryphon website
- Complete Ad hoc analysis for portfolio managers

**Qualifications**
- 2+ years' experience working in fund administration, finance, accounting or analytical role
- Basic understanding of finance concepts preferred but not essential
- Proficiency in the Microsoft Office suite of programs, particularly Excel
- Well organized and detail-oriented
- Self-motivated, responsible and able to work independently
- Strong communication skills
- A positive collegial approach

LI-GA1

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.

Job ID JR_005484



  • Brisbane, Australia Barings LLC Full time

    Finance & Operations Analyst 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...


  • Brisbane, Australia AMP Limited Full time

    If you live in Australia or New Zealand, you’ve likely heard of AMP. But at a time when society is changing, we are too. We’re now a nimbler business with new leadership and thinking. For us, these are exciting times. There’s a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy into something even...

  • Finance Analyst

    2 months ago


    Brisbane, Australia Australian Agricultural Company Full time

    Who we are: The Australian Agricultural Company (AACo) is Australia’s largest integrated cattle and beef producer, specialising in grass-fed, grain-fed, and Wagyu beef production. Established back in 1824, we’ve been doing this a while – in fact, we’re Australia’s oldest continuously operating company. We’ve had plenty of time to figure out how...

  • Finance Analyst

    6 months ago


    Brisbane, Australia Perigon Group Full time

    Ongoing professional development, mentoring and training - Supportive, inclusive culture with flexibility and employee benefits - Unrivalled career exposure, mentorship, and opportunity **The Company** Our client is an global organisation who in recent years have experienced significant growth across their Australian business. Delivering critical...

  • Finance Analyst

    2 months ago


    Brisbane, Australia Australian Agricultural Company Full time

    Posted: 31/10/2024 Closing Date: 30/11/2024 Job Type: Permanent - Full Time Location: Brisbane Job Category: Agriculture, Nature & Animal,Banking and Financial Services **Who we are**: The Australian Agricultural Company (AACo) is Australia’s largest integrated cattle and beef producer, specialising in grass-fed, grain-fed, and Wagyu beef production....

  • Finance Analyst

    7 months ago


    Brisbane, Australia C3 Talent Full time

    Financial Analyst - up to $130k package - Health and community services industry - Flexible work environment - Lots of mentoring **12 MONTH FIXED TERM CONTRACT** **The Company** Are you ready to embark on a fulfilling journey as an Analyst within an organisation that makes a difference? Look no further! This organisation offers an extensive range of health...

  • Finance Analyst

    6 months ago


    Brisbane, Australia TalentLink Full time

    **Finance Analyst**: - Discipline: - Accounting and Finance- Job type: - Permanent- Salary: - $90000 to $120000- Contact name: - Sam Cameron-Hands- Job ref: - 1207921- Published: - about 6 hours ago**The Company**: TalentLink are proud to be partnering with a group who are truly at the forefront of their industry. This investments business has built its...


  • Brisbane, Queensland, Australia AMP - General Full time

    Job DescriptionWe are seeking an experienced New Business Manager, Wealth to join our team at AMP General. This is a challenging and rewarding role that requires strong business acumen, excellent communication skills, and the ability to work effectively in a fast-paced environment.About the RoleThis role is responsible for growing new business sales revenue...

  • Finance Analyst

    1 month ago


    Brisbane, Australia Michael Page Full time

    An Analysis and Insight focused position with impactA chance to work in a globally dominant businessAbout Our ClientThe Finance Analyst role sits within the Brisbane office a global leader and household name who are at the forefront of progress and innovation in their field. Primarily focused around Energy, the company has a rich history, a long track record...

  • Finance Analyst

    3 weeks ago


    Brisbane, Australia Michael Page Full time

    An Analysis and Insight focused position with impactAbout Our ClientThe Finance Analyst role sits within the Brisbane office a global leader and household name who are at the forefront of progress and innovation in their field. Primarily focused around Energy, the company has a rich history, a long track record of commercial success and offers a great place...

  • Finance Analyst

    6 months ago


    Brisbane, Australia Perigon Group Full time

    Competitive remuneration, great mentor & leadership team - South Brisbane location - Global recognised brand, project focus **The Company** Our client is a highly successful global organisation, with an impressive supply chain and highly established presence in Australia. They boast an great team culture with strong tenure demonstrated across all functions...


  • Brisbane, Queensland, Australia AMP - General Full time

    We are looking for a highly motivated and experienced Senior Wealth Strategist to join our team at AMP General. The ideal candidate will have a strong background in financial services, with excellent sales and business development skills.About the RoleThis is an exciting opportunity to work with our team to drive growth and innovation in the wealth...

  • Finance Analyst

    4 months ago


    Brisbane, Australia Powerlink Full time

    **At Powerlink, every possibility starts with you**: We believe life’s about possibilities. And so is the future. That’s why we need you. We’re working at the heart of Queensland’s energy transformation. Now more than ever, we need people who want to help us deliver a world-class energy future and ensure we continue to navigate through this once in...

  • Finance Analyst

    6 months ago


    Brisbane, Australia C3 Talent Full time

    12 month fixed contract - Health and community services industry - Flexible work environment **12 MONTH FIXED TERM CONTRACT** **The Company** Are you ready to embark on a fulfilling journey as an Analyst within an organisation that makes a difference? Look no further! This organisation offers an extensive range of health and community services across...

  • Finance Analyst

    6 months ago


    Brisbane, Australia Queensland Health Full time

    The roleReporting to the Team Leader, you will be responsible for co-ordinating and analysing financial data to ensure compliance with reporting requirements for Retrieval Services Queensland (RSQ). As the Finance Analyst, you will be an integral part of a Business Services Team providing financial and business support services. Key responsibilities of the...


  • Brisbane, Australia CleanCo Queensland Full time

    **About Us**: **At CleanCo we are delivering clean energy solutions to help our customers thrive in a net zero future.** We own and operate more than 1GW of low emission energy generation and we are actively growing our portfolio to help propel Queensland’s energy transformation. We are a passionate, inclusive team committed to creating a clean energy...

  • Finance Analyst

    6 months ago


    Brisbane, Australia Talent International Full time

    australia brisbane permanent negotiable**About the company**: This role will see you join a government owned organisation dedicated to providing safe, secured, and efficient environmentally responsible services to the Aviation industry. The organisation has commenced a multi-year program of work to modernise their network to enable a strategic change agenda,...

  • Finance Analyst

    7 months ago


    Brisbane, Australia Toll Group Full time

    About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge - big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets,...

  • Finance Analyst

    5 months ago


    Brisbane, Australia Hatch Full time

    Requisition ID:  92865  Job Category:  Finance  Location:  Brisbane, Queensland, Australia  Join a company that is passionately committed to the pursuit of a better world through positive change. With more than 65 years of business and technical expertise in , , and , our in tirelessly work toward bettering the industries in which we...


  • Brisbane City, Australia Barings Full time

    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...