Financial Operations Specialist
2 weeks ago
At Barings, we value our team members and strive to provide a supportive environment that fosters growth and collaboration. We're seeking a dedicated and detail-oriented individual to join our operations team as a Financial Operations Specialist.
The successful candidate will provide administrative support for our ASX Listed Investment Trust and Unlisted Investment Trusts, including fund net asset value calculations, unitholder distributions, and trade settlements. Strong communication skills and proficiency in Microsoft Office, particularly Excel, are essential for this role.
Key Responsibilities
- Fund administration support for multiple investment trusts, including calculation and verification of fund net asset values and unitholder distributions.
- Monthly client reporting responsibilities, including verification and distribution.
- Processing and booking of trade instructions, liaising with trade counterparties and custodians for trade settlements.
- Daily portfolio and cash position reconciliation.
- Maintenance of Gryphon's website.
- Ad-hoc analysis for portfolio managers.
Requirements
- 2+ years' experience in fund administration, finance, accounting, or analytical roles.
- Basic understanding of finance concepts preferred.
- Proficiency in Microsoft Office, particularly Excel.
- Well-organized, detail-oriented, self-motivated, responsible, and able to work independently.
- Strong communication skills and a positive, collegial approach.
Barings is an equal opportunities employer and welcomes applications from diverse candidates.
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