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Financial Analyst
2 months ago
We are seeking a highly skilled and detail-oriented Financial Analyst 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 Gryphon team, preparing reports for key stakeholders, and ensuring the effective functioning of our bond trade and settlement process.
Key Responsibilities- Assist in fund administration support for ASX Listed Investment Trusts and Unlisted Investment Trusts, including calculation and verification of fund net asset values, fund unitholder distributions, and processing payments.
- Prepare monthly client reports, including verification and distribution.
- Process and book trade instructions, liaise with trade counterparties and custodians to coordinate trade settlements, and reconcile daily portfolio and cash positions.
- Maintain the Gryphon website and complete ad-hoc analysis for portfolio managers.
- 2+ years' experience in fund administration, finance, accounting, or analytical roles.
- Basic understanding of finance concepts preferred but not essential.
- Proficiency in Microsoft Office, particularly Excel.
- Well-organized and detail-oriented, with strong communication skills and a positive collegial approach.
Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. 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 and welcome all persons to apply.