Financial Operations Specialist
3 weeks ago
We are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team at Barings. As a key member of our operations team, you will play a critical role in providing support for our investment teams, ensuring the smooth operation of our financial processes, and maintaining accurate and up-to-date financial records.
Key Responsibilities- Assist in the administration of our ASX Listed Investment Trust and two Unlisted Investment Trusts, including the calculation and verification of fund net asset values, fund unitholder distributions, and processing payments for each fund.
- Prepare and distribute monthly client reports, ensuring accuracy and timeliness.
- Process and book trade instructions, liaising with trade counterparties and custodians to coordinate trade settlements.
- Reconcile daily portfolio and cash positions to ensure accuracy and compliance.
- Maintain our Gryphon website, ensuring it is up-to-date and accurate.
- Perform ad-hoc analysis for portfolio managers as required.
- 2+ years' experience in fund administration, finance, accounting, or a related analytical role.
- Basic understanding of finance concepts, although not essential.
- Proficiency in Microsoft Office, particularly Excel.
- Strong organizational and attention-to-detail skills.
- Self-motivated, responsible, and able to work independently.
- Excellent communication and interpersonal skills.
Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. We provide innovative solutions and access to differentiated opportunities across public and private capital markets. As a subsidiary of MassMutual, we maintain a strong global presence with business and investment professionals located across North America, Europe, and Asia Pacific.
We are an Equal Employment Opportunity employer and welcome applications from all qualified candidates.
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