Benefits at Barings

The Senior Associate in Fund Accounting & Client Reporting will oversee daily operations of multiple funds, manage NAV reporting, coordinate with internal and external stakeholders, and ensure compliance with legal documentation while improving operational processes.

The Assistant Controller will oversee multiple portfolios, manage client reporting, and provide support to internal and external clients. Responsibilities include fiduciary accounting for private investments, maintaining financial records, managing capital calls, and producing client reports. Requires strong accounting skills and the ability to collaborate with various teams.

The Data Management Associate will manage and control investment data across Barings' systems to support investment, trade, and settlement functions. Responsibilities include data cleansing, conducting analyses to identify data issues, monitoring data integrity, escalating issues, and maintaining departmental procedures, along with continuous learning for improvement in data processes.