Portfolio Oversight and Management Support (CLO) | London, UK

Barings; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading global asset management firm is seeking a motivated individual for the role of Portfolio Oversight and Management Support (CLO). This position involves oversight of portfolios, collaborating with teams, and contributing to systems improvements while ensuring high service levels in a dynamic financial environment.

Qualifications

• Bachelor's degree preferred in Accounting or Finance.
• Advanced Excel skills preferred.
• Experience with Aladdin and Power BI is a plus.

Responsibilities

• Develop expertise in holdings, terms, and transactions of portfolios.
• Manage Indenture compliance and prepare portfolio reports.
• Enhance procedures and document manual processes.

Skills

Organizational skills

Analytical skills

Troubleshooting skills

Education

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

Tools

Excel

Aladdin

Power BI

Job description

Portfolio Oversight and Management Support (CLO)

At Barings, we are committed to our associates as much as our clients. We value those who demonstrate personal and professional integrity, strong communication skills, expertise in specific strategies, teamwork, and dedication to client interests.

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

Title: Portfolio Oversight and Management Support (CLO)

Business Unit: Client, Finance, and Operations

Location: London, England

Job Summary

Barings' Global Public Portfolio Services team seeks a motivated individual to join our innovative team of financial professionals.

Primary Responsibilities

The candidate will support the following core processes:

Portfolio Oversight:

• Develop expertise in holdings, terms, and transactions of multiple portfolios to provide proactive oversight, specializing in CLOs.
• Provide regular support to the investment team and clients.
• Coordinate with Portfolio Management and Legal teams for reporting questions.
• Oversee portfolio activity reconciliation with Service Providers.
• Manage Indenture compliance, including reconciliation reviews, quarterly distributions, investor reports, and hypothetical trade analysis.
• Respond to ad hoc information requests from clients.
• Serve as subject matter expert on the portfolios.
• Collaborate with third-party administrators and internal teams to ensure high service levels.
• Stay informed about CLO industry, client mandates, and regulatory restrictions.
• Prepare portfolio reports as needed.

Systems and Process Improvement:

• Enhance procedures and document manual processes.
• Participate in system projects and testing.
• Recommend improvements to systems, processes, and procedures, reporting to the Head of Portfolio Services.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field preferred.
• Advanced Excel skills preferred.
• Experience with Aladdin and Power BI is a plus.
• Strong organizational, analytical, and troubleshooting skills.
• Ability to work accurately under pressure.
• Detail-oriented, motivated, team player.

Additional Information

Barings is an Equal Employment Opportunity employer, welcoming applicants regardless of minority status, gender, age, sexual orientation, gender identity, disability, or veteran status.

Barings is a leading global asset management firm dedicated to meeting clients' evolving investment and capital needs.

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