Structured Credit Portfolio Lead — Associate Director

Barings; Charlotte (NC); Hybrid; USD 110.000 - 170.000; Vollzeit

Benefits dieser Stelle

Medical coverage

Vision coverage

Dental coverage

Fitness reimbursement

Employee Assistance Program

Fertility benefits

401(k) with company match

HSA contributions

FSAs - Health & Dependent Care

Life insurance

Paid time off

Volunteer time

Education assistance

Zusammenfassung

Barings in Charlotte, NC seeks an Associate Director to lead Global Public Portfolio Services Structured Credit funding and reporting. You will own CLO funds and SMA accounts with oversight of NAVs, fees, and P&L, building strong internal and external relationships.

The role emphasizes accuracy, regulatory awareness, and proactive process improvements. You will interact with portfolio managers and auditors, contribute to audits, and help optimize reporting workflows using advanced Excel, Power

Qualifikationen

• Bachelor's or higher degree in Accounting, Finance, or related field preferred.
• Minimum 5 years Fund Accounting/Portfolio Administration experience. CPA and/or Audit experience a plus.
• Advanced Excel skills; AI/Co-pilot experience a plus; Power BI is beneficial.
• Experience with Aladdin would be a benefit.
• Strong interpersonal, organizational, analytical skills; detail-oriented and precise.

Aufgaben

• Own several CLO funds or SMA accounts with daily oversight and monthly sign-off.
• Reconcile NAVs, transactions, valuations, fees, distributions, capital calls, P&L.
• Develop relationships with Portfolio Managers, Sales, Legal, Compliance and external parties.
• Assist with Funds Audit processes and issue resolution.
• Maintain awareness of fund mandates and regulatory restrictions.
• Prepare portfolio reporting and demonstrate deep holdings knowledge.
• Identify process inefficiencies and propose improvements, incl. AI/Co-pilot use cases.
• Support system implementations and testing as needed.

Kenntnisse

Analytical skills

Detail-oriented

Interpersonal skills

Organizational skills

Team player

Communication skills

Ausbildung

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

CPA certification (preferred)

Tools

Aladdin

Power BI

Excel

Jobbeschreibung

Barings in Charlotte, NC seeks an Associate Director to lead Global Public Portfolio Services Structured Credit funding and reporting. You will own CLO funds and SMA accounts with oversight of NAVs, fees, and P&L, building strong internal and external relationships.

The role emphasizes accuracy, regulatory awareness, and proactive process improvements. You will interact with portfolio managers and auditors, contribute to audits, and help optimize reporting workflows using advanced Excel, Power