Pricing Analyst Pricing Analyst …

Barings
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Competitive
Barings
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Competitive
Pricing Analyst
Pricing Analyst Charlotte, NC, United States/en-US/Barings/job/Charlotte--NC-United-States/Pricing-Analyst_JR_001602/apply

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.

We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.

Business Unit:

Pricing & Valuation

Title: Pricing Analyst

Department: GIS Valuations and Corporate Actions

Location: Charlotte, NC

Barings is a $325+ billion* global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative solutions and exceptional service. Part of MassMutual, Barings maintains a strong global presence with over 1,800 associates and offices in 16 countries. Learn more at .

1as of June 30, 2019

Job Summary

Barings is seeking a motivated individual with strong analytical skills and a strong attention to detail for the Pricing/Valuation team. This individual will be responsible for key components of our diverse asset type valuations, including bonds, stocks, and derivative instruments.

The position includes preparation of variance analysis; review and research issues related to corporate ratings, data related issues for internal models, including working directly with other areas within Barings, including portfolio managers, and the systems department to resolve production issues in a timely fashion.

Primary Responsibilities

  • Responding to internal business partners as well as fund custodians and fund accountants
  • Providing documentation for ad hoc audit requests and audit report oversight
  • Processing updates for broker quoted valuations and notifying internal parties of large market movers
  • Learning multiple systems and workflows to ensure deliverables are met in a timely fashion
  • Reviewing daily exception reports, validating output and overall review for accuracy

Qualifications

  • Bachelor's degree in Accounting, Finance or related field
  • Advanced knowledge of Microsoft Office, particularly Excel
  • This position also requires excellent communication skills, strong mathematical skills, and the ability to work independently as well as on a team
  • Bloomberg or basic SQL experience a plus
  • Candidate must be able to work later hours, 9:00am to 6:00pm or later if required to complete end of day processes

Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.

Posted TodayFull timeJR_001602

Barings is a leading global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative, institutional-quality solutions and service.

Our team-driven culture is based on transparency, responsibility and putting our clients interests first. We listen to our clients to understand their needs, so that we can be a strategic advisor and long-term partner in meeting their unique investment goals. Risk management and protecting our investors capital over the long term is an essential component of our lasting partnerships.

Barings is also committed to building long-term relationships with our associates and providing opportunities and support to help them succeed. With our expanding business and global footprint, Barings offers a wealth of opportunities for associates who share our culture, values and commitment to excellence in client service.

As an organization, we believe that a diversity of perspectives and strengths is essential to meeting the evolving needs of our clients, and we are committed to attracting and retaining a talented workforce as diverse as the clients and communities that contribute to our success.

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