Finance Operations Specialist

1 week ago


Brisbane, Queensland, Australia Barings Full time

We welcome a highly organized and detail-oriented individual to support our operations team in Brisbane. As a key member, you will assist in fund administration, reporting, and trade settlement processes.


Your responsibilities will include calculating and verifying fund net asset values, distributing unit holder payments, and coordinating trade settlements with various counterparties and custodians.


You will also be responsible for reconciling daily portfolio and cash positions, maintaining our website, and completing ad-hoc analysis for portfolio managers.


With a basic understanding of finance concepts and proficiency in Microsoft Office, particularly Excel, you will thrive in this role.


We offer a challenging and diverse opportunity for growth and collaboration within our team.


Requirements



  • 2+ years of experience in fund administration, finance, accounting, or analytical roles
  • Strong communication and organizational skills
  • Self-motivated and able to work independently
  • Proficiency in Microsoft Office and Excel

Barings is an Equal Employment Opportunity employer


We welcome all applicants to apply.



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