Associate, Corporate Actions & Income

Barings LLC; Charlotte (NC); Hybride; USD 65 000 - 90 000; Plein temps

Avantages offerts par ce poste

CORE BENEFITS & WELLNESS

401(k) Plan with Company Match

Health Savings Account (HSA) with 2%+

Flexible Spending Accounts (FSA) - H/C

Life Insurance

Paid Vacation & Holidays

Adoption and Surrogacy Reimbursement

Résumé du poste

Barings LLC is seeking an Associate in Charlotte, NC to oversee corporate actions and income processing for investment portfolios. You will interpret issuer documents, coordinate with custodians, and ensure accurate event processing while collaborating with Operations, Technology and Portfolio Management.

The role emphasizes independent judgement, process improvements, and strong stakeholder communication to support client servicing and operational excellence.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting or related discipline.
• 2+ years of experience in investment operations, corporate actions, custody, fund administration or related financial services.
• Strong stakeholder management and communication skills.

Responsabilités

• Analyse corporate action and income information and determine appropriate operational treatment through issuer documentation, custodian notifications and market practice guidance.
• Exercise independent judgement when evaluating exceptions, claims, breaks and other operational issues arising from corporate action and income events.
• Develop and implement process improvement initiatives in collaboration with Operations and Technology.
• Contribute to procedures, controls and supporting documentation related to corporate actions and income processing.
• Represent Corporate Actions in cross-functional groups and discussions with custodians regarding service quality and event processing.

Connaissances

Corporate Actions

Income Processing

Stakeholder Management

Analytical Thinking

Problem Solving

Independent Judgement

Planning & Organisation

Collaboration & Teamwork

Risk & Control

Formation

Bachelor's degree in Finance, Economics, Accounting or related discipline

Outils

Aladdin

Description du poste

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. Job Title: Associate, Corporate Actions & Income Business Title: Associate Location: Charlotte, NC Role Summary The Corporate Actions Analyst is responsible for the administration and oversight of corporate actions and income processes supporting the Barings investment portfolios. The role serves as a subject matter resource to business partners, exercises independent judgement in analyzing operational issues, interprets market events and internal policies, and recommends courses of action regarding matters affecting client servicing and investment operations. Key Responsibilities Analyse corporate action and income information and determine appropriate operational treatment through the interpretation of issuer documentation, custodian notifications and market practice guidance, supporting accurate and timely event processing. Exercise independent judgement when evaluating exceptions, claims, breaks and other operational issues arising from corporate action and income events. Develop and implement process improvement initiatives in collaboration with colleagues across Operations and Technology, and recommend efficiency and control enhancements to operational workflows. Contribute to the development, maintenance and enhancement of procedures, operational controls and supporting documentation. Represent Corporate Actions in cross-functional working groups, project initiatives, and discussions with custodians regarding service quality, event processing and issue resolution. Review restructuring event documentation, determine operational processing requirements, coordinate implementation activities, and communicate event impacts to relevant stakeholders. Contribute to private ratings activities through the interpretation of rating agency requirements, monitoring renewal schedules, communication with internal and external stakeholders, and analysis of portfolio cost allocations associated with ratings activity. Decision-Making and Discretion The role is expected to evaluate facts, understand market events and internal procedures, prioritise competing requirements and make recommendations regarding operational issues and processing outcomes. Work is performed independently within established policies and procedures. Qualifications Bachelor's degree in Finance, Economics, Accounting or related discipline, or equivalent industry experience. 2+ years of experience in investment operations, corporate actions, custody, fund administration or related financial services activities. Demonstrated ability to analyze complex operational issues and recommend solutions. Strong stakeholder management and communication skills. Experience with Aladdin or similar investment operations platforms preferred. Key Competencies Independent Judgement and Decision-Making Applies sound judgement when evaluating corporate action and income events, interpreting event documentation, assessing alternatives and recommending appropriate courses of action within established policies and procedures. Analytical Thinking and Problem Solving Analyses complex information, identifies root causes of operational issues, evaluates potential solutions and provides clear, well-reasoned recommendations. Risk and Control Awareness Maintains a strong awareness of operational risks and controls, identifies potential issues, supports the maintenance of a controlled operating environment and contributes to continuous improvement activities. Stakeholder Management and Communication Builds effective working relationships with internal and external stakeholders, communicates complex information clearly and provides timely guidance on operational matters. Planning, Prioritisation and Organisation Effectively manages competing priorities, responds to time-sensitive events and deadlines, and maintains accuracy whilst working across multiple activities and responsibilities. Continuous Improvement and Learning Seeks opportunities to improve operational efficiency and effectiveness, supports change initiatives and demonstrates a willingness to develop knowledge and expertise across the corporate actions and income function. Collaboration and Teamwork Works collaboratively across Operations, Technology, Portfolio Management, Compliance, Legal and external counterparties to achieve successful operational outcomes. #LI-AA1 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. Barings offers a comprehensive benefits package including: CORE BENEFITS & WELLNESS Medical (including Virtual Care), Prescription, Dental, and Vision Coverage Fitness Center Reimbursement Program (Including Online Memberships) Employee Assistance Program (EAP) Fertility Benefits FINANCIAL WELL-BEING 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 LIFE INSURANCE Basic and Supplemental Life Insurance Spouse and Child Life Insurance TIME OFF, DISABILITY AND LEAVE OF ABSENCE 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 OTHER BENEFITS Education Assistance Program Charitable Matching Gifts Program Commuter Reimbursement Program Adoption and Surrogacy Reimbursement Program Barings is a leading global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative, institutional-quality solutions and service. Our team-driven culture is based on transparency, responsibility and putting our clients’ interests first. We listen to our clients to understand their needs, so that we can be a strategic advisor and long-term partner in meeting their unique investment goals. Risk management and protecting our investors’ capital over the long term is an essential component of our lasting partnerships. Barings is also committed to building long-term relationships with our associates and providing opportunities and support to help them succeed. With our expanding business and global footprint, Barings offers a wealth of opportunities for associates who share our culture, values and commitment to excellence in client service. As an organization, we believe that a diversity of perspectives and strengths is essential to meeting the evolving needs of our clients, and we are committed to attracting and retaining a talented workforce as diverse as the clients and communities that contribute to our success.