Financial Operations Specialist

2 weeks ago


Brisbane, Queensland, Australia Barings Full time
About the Role

We are seeking a highly organized 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 fund administration and portfolio management activities.

Key Responsibilities
  • Assist with fund administration tasks, including calculation and verification of fund net asset values, fund unitholder distributions, and processing payments.
  • 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 the Gryphon website, ensuring up-to-date information and accurate data.
  • Perform ad-hoc analysis for portfolio managers, providing insights and recommendations.
Requirements
  • 2+ years' experience in fund administration, finance, accounting, or a related field.
  • Basic understanding of finance concepts, with a strong proficiency in Microsoft Office, particularly Excel.
  • Excellent organizational and communication skills, with the ability to work independently and as part of a team.
  • A positive and collaborative approach, with a strong commitment to delivering high-quality results.
About Barings

Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients. We are committed to providing innovative solutions and access to differentiated opportunities across public and private capital markets.

We are an Equal Employment Opportunity employer, welcoming applications from diverse candidates. If you are a motivated and detail-oriented individual with a passion for finance and operations, we encourage you to apply for this exciting opportunity.



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