Public Portfolio Services, Structured Credit - Associate Director
Core
Support the Structured Credit team in Global Public Portfolio Services with full ownership of CLO funds and separately managed accounts, including daily oversight, monthly review, and sign-off on internal accounting records.
Role type
Associate Director, Fund Accounting & Portfolio Administration
Builds
CLO funds and separately managed accounts
Domain
Finance, Structured Credit, Fund Accounting
Required skills
Fund Accounting, Portfolio Administration, CLO Funds, NAV Reconciliation, Fee Calculations, Audit Support, Regulatory Compliance, Stakeholder Management, Process Improvement, Systems Implementation
Preferred skills
CPA, Audit Experience, AI/Co-pilot, Power BI, Aladdin
Technologies
Aladdin, Power BI, Excel
Responsibilities
Full ownership and responsibility for several CLO funds and/or separately managed accounts including daily oversight as well as monthly review and sign off on internal accounting records; Reconcile CLO Funds NAVs, transactions, valuations, management and performance fee calculations, distributions, capital calls, P&L, and other activity between Barings and the fund accountant/administrator's records; Prepare relevant portfolio reporting as required; Identify process inefficiencies and make improvement recommendations including but not limited to AI/Co-pilot use cases; Assist with system implementation and testing as needed.