Associate - Pricing And Valuation Operations

Barings

Charlotte, NC, US
Base: $65,000- $75,000; bonus/equity: includes + p...
Preparation of variance analysis
Review and research issues
Work with portfolio managers
This individual will be responsible for key components of our diverse asset type valuations, including bonds, stocks, derivative instruments and private assets

Job Summary

  • This individual will be responsible for key components of our diverse asset type valuations, including bonds, stocks, derivative instruments and private assets.
  • You will work directly with other areas within Barings, including portfolio managers, investment analysts and the systems department to resolve production issues in a timely fashion.
  • Barings offers a comprehensive benefits package including medical, dental, vision, 401(k) with company match, and paid time off.

Matching Summary

This individual will be responsible for key components of our diverse asset type valuations, including bonds, stocks, derivative instruments and private assets.

Salary

Base: $65,000- $75,000; Bonus/Equity: includes additional performance based incentive programs; Benefits: comprehensive benefits package

Skills & Requirements

Must-have

  • Preparation of variance analysis
  • Review and research issues
  • Work with portfolio managers
  • Respond to client queries
  • Update training materials
  • Review daily exception reports

Nice-to-have

  • Strong analytical skills
  • Attention to detail
  • Ability to collaborate as a team member
  • Dedication to client interests
  • Ability to think quickly

Key Requirements

  • Bachelor's degree in Accounting, Finance or related field
  • CFA candidate preferred
  • Intermediate to Advanced Microsoft Office (Excel, SQL or VBA)
  • Familiarity with fund valuation framework
  • Previous experience mitigating operational risk
  • Proven experience developing controls
  • Ability to work later hours if required

Work Rights

Not specified

Tailored Resume

Cover Letter