Portfolio Oversight and Management Support (CLO)

Barings LLC; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading investment firm is seeking a motivated individual for the Portfolio Oversight and Management Support role. You will support the European CLO team by overseeing portfolios, ensuring compliance, and improving operational processes. The ideal candidate will possess a Bachelor's degree and advanced Excel skills, and will be expected to interact frequently with internal teams and clients.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field preferred.
• Advanced Excel skills preferred.
• Previous experience with Aladdin and Power BI is beneficial.

Responsibilities

• Support for European CLO team in portfolio oversight.
• Provide daily and ad-hoc support to investment team and clients.
• Act as subject matter expert on funds and portfolios covered.

Skills

Advanced Excel

Organizational skills

Analytical skills

Troubleshooting skills

Detail-oriented

Team player

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Aladdin tool

Power BI

Job description

Portfolio Oversight and Management Support (CLO) page is loaded

Portfolio Oversight and Management Support (CLO)

Apply locations London, United Kingdom time type Full time posted on Posted Yesterday job requisition id JR_006009

At Barings, we are as invested in our associates as we are in our clients. 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.

We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.

Title: Portfolio Oversight and Management Support (CLO)

Business Unit: Client, Finance, and Operations
Location: London, England

Job Summary

Barings Global Public Portfolio Services team has an opening for a motivated individual who would like to join our innovative team of financial professionals.

Primary Responsibilities

The candidate will be required to support the following core processes:

Portfolio Oversight:

Supporting the European CLO team within Global Public Portfolio Services in order to meet their main responsibilities including:

• 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 Collateralised 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.

Systems and Operational process improvement:

• 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.

Qualifications

• Bachelor's degree, or equivalent, in Accounting, Finance, or related business field preferred
• Advanced Excel skills preferred.
• Previous experience with the Aladdin tool would be a benefit; Power BI experience a plus.
• Strong organizational, analytical and troubleshooting skills with the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner.
• Ability to perform accurately under pressure.
• Detail-oriented, highly motivated, team player.

#LI-JS1

Requisite Skills

Additional Skills

Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.