oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements
oversee entire capital call and distribution process and working schedules and notices prepared by TPAs
extensive working knowledge in fund close and equalisation process in multi-currency sitting
manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting
collectively managing and building the relations with third-party fund administrators is essential
oversee quarterly NAV reporting package and its supporting schedules from TPAs
exercising fund controllership to ensure smooth fund operations and timely client facing deliverables is paramount for this role
Requirements
ACA/ACCA/CIMA qualification is required, ideally trained and qualified from one of the big 4/top 10 accountancy firm
desirable criteria
prior closed-end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit
experience in private credit and infrastructure debt are highly desirable
extensive experience in multi-currency equalisation, hedging strategy, and new fund launch are highly desirable
proactive and ability to work with minimum supervision and always keen to learn
attention to the details yet seeing the bigger picture
good analytical, communication, and problem-solving skills
contract manager
Working hours
full-time
Requirements
accounting qualification , CFA or other equivalent qualification preferred
ideally combined with some or all of the below
experience of working with or on investment funds
practical knowledge of AIFMD, UCITS, European fund range product development and management
practical experience of working with currency markets, FX derivatives and hedging strategies
practical experience of private assets investment strategies
highly organised, numerate with strong attention to detail and excellent project management skills
clear communicator, both verbally and written for both internal and external audiences or stakeholders
accountant
Working hours
full-time
Requirements
ACA/ACCA/CIMA qualification is required, ideally trained and qualified from one of the big 4/top 10 accountancy firm
desirable criteria
prior closed-end fund experience is desirable and ideally experience gained in fund management, fund accounting, fund administration, or fund audit
experience in private credit and infrastructure debt are highly desirable
proactive and ability to work with minimum supervision and always keen to learn
attention to the details yet seeing the bigger picture
good analytical, communication, and problem-solving skills
university degree, 2:1
Responsibility
assisting in capital call and distribution process by reviewing working schedules and notices prepared by TPAs
assisting in credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting
ensure fund budget and expenses are in-line with fund document and expectations and payments are approved and processed in a timely manner
client manager
Working hours
full-time
Language
german
Requirements
university degree required
university degree
strong proficiency with general Fixed Income topics
A passion for financial markets and proficiency in Public Fixed Income specifically. High yield/leveraged finance experience a strong plus
excellent oral and written communication skills including an ability to assess and convey market dynamics, portfolio strategy and risk factors
excellent oral and written communication skills
an aptitude for public speaking in a variety of settings and audience sizes
strong organizational, facilitation and collaboration skills
operations manager
Working hours
full-time
Education
bachelor’s degree in Accounting, Economics, Finance or related field
Requirements
full understanding of different types of products and processing requirements for equities, corporate bonds, treasuries, ABS, CMOs
understanding of the lifecycle of the trade from execution to settlement
solid understanding of operational risks and controls
recent and relevant experience in Trade Operations
knowledge of connectivity protocols is a plus
knowledge of Order Management Systems, in particular Aladdin
strong knowledge of equities and fixed income products
solid understanding of post execution processing protocols
Responsibility
assist Operational lead with any Regulatory Change projects impacting Public Fixed Income products and Equities e.g. Shorten Settlement Cycle initiative
identify risk issues and use good judgement in communicating issues to management attention and escalating matters when warranted
develop strong client relationships and partner with front office and IT to realize the full potential of operational workflows
lead a team of professionals focusing on accurate and timely transaction processing of Equities and Public Fixed Income products, ensuring tasks are prioritized accordingly to meet processing deadlines
actively ensure upward and downward communication of developments and issues
work closely with front office and business partners to provide daily operational support included but not limited to trade capture, trade matching and confirmation, settlements, failed trade management, claims management, cancel/correct processing and reconciliation
act as a subject matter expert on firm’s operational workflows and processes for equities and fixed income including liaison with BRS in relation to any enhancements to Aladdin to support new business initiatives
take responsibility and provide proactive communication while troubleshooting and resolving issues related to equities and public fixed income trade capture, trade matching, confirmation, settlements and trade related claims
solutions architect
Working hours
full-time
Responsibility
at Barings, we are as invested in our associates as we are in our clients
we thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities
act as an incubator for modernization of application, technical and security services through adoption of cloud-native solutions
primary Responsibilities
drive adoption and migrations from traditional technology platforms to public cloud services
create and implement self-service DevOps, support, maintenance and governance practices and processes for the Cloud Platform
the primary responsibility of the Cloud Solutions Architect is to define and provide cloud solutions to meet business requirements
we recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients
product manager
Working hours
full-time
Requirements
accounting qualification , CFA or other equivalent qualification preferred
ideally combined with some or all of the below
experience of working with or on investment funds
practical knowledge of AIFMD, UCITS, European fund range product development and management
practical experience of working with currency markets, FX derivatives and hedging strategies
practical experience of private assets investment strategies
highly organised, numerate with strong attention to detail and excellent project management skills
clear communicator, both verbally and written for both internal and external audiences or stakeholders
Responsibility
research and socialisation of product trends, with a specific focus on pricing and mechanics
assist with the structuring, documentation and financial modelling of new and existing funds
collaborate with Product Strategy group on new strategy development
senior accountant
Working hours
full-time
Requirements
ACA/ACCA/CIMA qualification is required, ideally trained and qualified from one of the big 4/top 10 accountancy firm
desirable criteria
prior closed-end fund experience is desirable and ideally experience gained in fund management, fund accounting, fund administration, or fund audit
experience in private credit and direct lending strategies are highly desirable
proactive and ability to work with minimum supervision and always keen to learn
attention to the details yet seeing the bigger picture
good analytical, communication, and problem solving skills
university degree, 2:1
Responsibility
reviewing quarterly financial statements and its supporting schedules
assisting in capital call and distribution process by reviewing working schedules and notices prepared by TPAs
reviewing management fee and performance fee calculations
reviewing daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements
manager
Working hours
full-time
Responsibility
drive enhancement and maturity of the Incident and Major Incident Process
drive the efficiency and effectiveness of the Incident Process through automation and improvement of runbooks, metrics, and response plans
interfaces with Application, Technology Support and Change Management teams
responsible for the effective implementation of Major Incidents, identifying critical resources for resolution paths, and managing the information flow
identification of recurring outages/events through trending analysis, intelligent operations, and reported incidents
communicate with stakeholders through defined contacts, escalation plans, and chat channels as part of a geographically distributed team
qualifications/Requirements
deep experience with Incident & Problem Management
sharepoint developer
Working hours
full-time
Requirements
powerShell
javaScript/TypeScript
power Apps
power Automate
sharePoint REST services
strong analysis and design skills
ability to manage competing priorities in a complex environment
ability to devise creative but sustainable technical solutions