Barings · 12 hours ago
Portfolio Oversight and Management Support (CLO)
Charlotte, NC, United States
Full-time
Onsite
Mid Level
$75K/yr - $115K/yrBarings is a financial services company that is seeking a motivated individual to join their Global Public Portfolio Services team. The role involves supporting the US CLO team by providing oversight and ensuring compliance for various portfolios, along with improving operational processes.
Venture Capital
Responsibilities
Develop significant level of expertise of the holdings, terms, and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios specializing in Collateralized Loan Obligations (CLOs)
Providing regular daily and ad-hoc support to the investment team and institutional clients
Frequent interaction with the Portfolio Management and Legal teams to address any questions that arise as part of the reporting process
Overseeing the Service Provider in reconciling portfolio level activity
Oversight of all aspects of Indenture compliance including
Monthly review of reconciliation with Trustee’s compliance reporting
Review of funds’ quarterly distributions
Assist in preparation of investor reports and requests
Hypothetical Trade Analysis ensuring compliance
Respond to numerous ad hoc requests from internal and external clients for additional information
Act as subject matter expert on the funds/portfolios covered
Working effectively with third party administrators and internal parties to ensure a high level of service. Raising service issues as needed and following up on issues to resolution
Maintaining awareness of CLO Industry, client mandates, portfolio governing documents and regulatory restrictions
Prepare relevant portfolio reporting as required
Improve procedures implemented, document manual processes; recommend process changes as appropriate
System projects and testing undertaken in accordance with agreed project timeframes
Recommendations made to improve the effectiveness and efficiency of all systems, processes, and procedures, documented and reported to Head of Portfolio Services
Qualification
Required
Bachelor's degree, or equivalent, in Accounting, Finance, or related business field preferred
Strong organizational, analytical and troubleshooting skills with the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner
Preferred
Advanced Excel skills preferred
Previous experience with the Aladdin tool would be a benefit, Power BI experience a plus
Benefits
Medical (including Virtual Care), Prescription, Dental, and Vision Coverage
Fitness Center Reimbursement Program (Including Online Memberships)
Employee Assistance Program (EAP)
Fertility Benefits
Highly competitive 401(k) Plan with Company Match
Health Savings Account (HSA) with Company Contributions
Flexible Spending Accounts (FSA) - Health Care & Dependent Care
Retirement Health Reimbursement Account
Basic and Supplemental Life Insurance
Spouse and Child Life Insurance
Paid Vacation, Sick Days and Annual Holidays
Paid Leave of Absences (Maternity Leave, Parental Leave, Caregiver Leave, Bereavement Time)
Short and Long Term Disability Plans
Paid Volunteer Time
Education Assistance Program
Charitable Matching Gifts Program
Commuter Reimbursement Program
Adoption and Surrogacy Reimbursement Program
Company
Barings
Barings is a $470+ billion* global asset management firm that partners with institutional, insurance, and intermediary clients, and supports leading businesses with flexible financing solutions.
Founded in 1762London, England, GBR
1001-5000 employees
H1B Sponsorship
Barings has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (10)
2024 (5)
2023 (5)
2022 (10)
2021 (9)
2020 (7)
Funding
Current Stage
Public CompanyTotal Funding
unknown2002-12-27IPO
Leadership Team
Ian M. Fowler, CFA
CEO & President - Barings Private BDC (BCIC)
Mike Freno
Chairman and CEO, Barings LLC
Recent News
2024-05-07
2024-04-28
2024-04-28
Company data provided by crunchbase