Associate Director, Asset Backed-Finance Operations
Core
Deliver high-quality investment operations for Barings ABF Australia, including portfolio reporting, fund administration, and trade settlement for Australian residential mortgage-backed securities (RMBS) and asset-backed securities (ABS).
Role type
Associate Director, Fund Operations
Builds
ASX-listed investment trusts and unlisted investment trusts
Domain
Financial Services / Asset-Backed Finance
Required skills
Fund administration, Fixed income, Trade settlement, Financial reporting, Cash reconciliation, Microsoft Excel
Preferred skills
Funds management, Process documentation, Stakeholder liaison
Responsibilities
Support fund operations including fund net asset value review and unitholder distribution support; Prepare, verify, and coordinate monthly client and stakeholder reporting; Provide support across the trade lifecycle to ensure timely and accurate settlement; Reconcile daily portfolio and cash positions and investigate variances; Maintain accurate operational records and support process documentation.
Seniority
Mid-Senior, hands-on IC