Barings - Chicago, IL

posted 4 days ago

Full-time - Mid Level
Chicago, IL
Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers

About the position

The Senior Associate, Portfolio Oversight and Management Support (CLO) at Barings is a key role within the Global Public Portfolio Services team, focusing on providing oversight and support for Collateralized Loan Obligations (CLOs). This position involves developing expertise in portfolio management, ensuring compliance with governing documents, and enhancing operational processes. The role requires collaboration with various teams and stakeholders to deliver high-quality service to clients and improve internal systems.

Responsibilities

  • Support the US CLO team in portfolio oversight and management.
  • Develop expertise in holdings, terms, and transactions of multiple portfolios.
  • Provide daily and ad-hoc support to the investment team and institutional clients.
  • Interact frequently with Portfolio Management and Legal teams to address reporting questions.
  • Oversee service provider reconciliation of portfolio level activity.
  • Review compliance with Indenture requirements and monthly reconciliation with Trustee's reporting.
  • Assist in preparing investor reports and responding to ad-hoc requests.
  • Act as a subject matter expert on the funds and portfolios covered.
  • Work with third-party administrators to ensure high service levels.
  • Document and recommend improvements to operational processes and systems.

Requirements

  • Bachelor's degree in Accounting, Finance, or related field preferred.
  • Advanced Excel skills preferred.
  • Previous experience with the Aladdin tool is beneficial; Power BI experience is a plus.
  • Strong organizational, analytical, and troubleshooting skills.
  • Ability to summarize findings clearly and concisely, both verbally and in writing.
  • Detail-oriented and highly motivated team player.

Nice-to-haves

  • Experience in the CLO industry.
  • Familiarity with regulatory restrictions related to CLOs.

Benefits

  • Medical, Prescription, Dental, and Vision Coverage
  • Fitness Center Reimbursement Program
  • Employee Assistance Program (EAP)
  • Fertility Benefits
  • Highly competitive 401(k) Plan with Company Match
  • Health Savings Account (HSA) with Company Contributions
  • Flexible Spending Accounts (FSA)
  • Retirement Health Reimbursement Account
  • Basic and Supplemental Life Insurance
  • Paid Vacation, Sick Days, and Annual Holidays
  • Paid Leave of Absences
  • Short and Long Term Disability Plans
  • Paid Volunteer Time
  • Education Assistance Program
  • Charitable Matching Gifts Program
  • Commuter Reimbursement Program
  • Adoption and Surrogacy Reimbursement Program
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