Corporate Actions & Income Analyst - Operational Impact

Barings; Town of Charlotte (NY); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

Medical (including virtual care)

Prescription, Dental, Vision coverage

401(k) Plan with Company Match

Health Savings Account with Company/EE

Paid Vacation and Holidays

Education Assistance Program

Job summary

Barings in Charlotte, NC is seeking an Associate to support corporate actions and income processing across portfolios. The role serves as a subject matter resource, analyzes events, and recommends courses of action affecting client servicing and operations.

The analyst will drive process improvements, collaborate with Operations and Technology, and coordinate with custodians and internal teams to ensure accurate event processing and risk controls.

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.

Responsibilities

• Analyse corporate action and income information and determine appropriate operational treatment through issuer documentation, custodian notifications and market guidance.
• Exercise independent judgement when evaluating exceptions, claims, breaks and other operational issues arising from corporate action and income events.
• Develop and implement process improvements with colleagues across Operations and Technology, and recommend efficiency and control enhancements.
• Contribute to the development, maintenance and enhancement of procedures, controls and supporting documentation.
• Represent Corporate Actions in cross-functional working groups and discussions with custodians regarding service quality and issue resolution.
• Review restructuring event documentation, coordinate implementation activities, and communicate impacts to stakeholders.
• Contribute to private ratings activities through interpretation of rating agency requirements and cost allocations.

Skills

Stakeholder management

Communication skills

Aladdin experience

Education

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

Tools

Aladdin

Job description

Barings in Charlotte, NC is seeking an Associate to support corporate actions and income processing across portfolios. The role serves as a subject matter resource, analyzes events, and recommends courses of action affecting client servicing and operations.

The analyst will drive process improvements, collaborate with Operations and Technology, and coordinate with custodians and internal teams to ensure accurate event processing and risk controls.