Associate, Data Management

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.

Title: Associate, Data Management

Business Unit: GTD- Enterprise Data

Location: Charlotte, NC

Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual, Barings maintains a strong global presence with business and investment professionals located across North America, Europe, and Asia Pacific.

Job Summary

To manage and control investment data used across Barings core systems, in order to support the investment, trade and settlement functions, and reporting processes. To work with the Business to ensure high levels of Data Quality across all business functions.

Primary Responsibilities

• Ensure data breaks in the recon queue are investigated and cleared in a timely manner
• Ensure data, including Credit Ratings, for effective running of CLOs is updated and maintained in an effective and timely manner. This includes the Custodian Recs on CLOs.
• Update appropriate core Systems in response to data change requests and 'market' driven changes re the Securities database.
• Ensure the accuracy of Barings securities, loans, entity and reference data across core systems, through undertaking integrity checks and exception reports.
• Research and resolve data queries according to departmental standards as and when these arise. Demonstrating a client service mentality.
• Escalate urgent issues immediately to manager or head of department for help in resolution.
• Support the ongoing maintenance of Departmental Procedures.
• Maintain individual training program sheet on a quarterly basis, ensuring that current skills and knowledge is tracked accurately.
• Fulfil additional, relevant, tasks appropriate to the role and business requirements

Qualifications

• Bachelor's degree - required
• 0-2 years of relevant experience
• Proficiency with Microsoft Office applications, with emphasis on Excel
• Demonstrated ability to meet tight deadlines and prioritize workload
• Able to maintain strict confidentiality
• Strong interpersonal and communication skills used for the collection and communication of information
• Self-motivated; able to work independently and communicate effectively across company locations and organizational lines
• Be open to change, and when required, embrace change
• Demonstrated success in implementing accounting and financial review process improvements

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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.

Barings offers a comprehensive benefits package including:

CORE BENEFITS & WELLNESS

• Medical (including Virtual Care), Prescription, Dental, and Vision Coverage
• Fitness Center Reimbursement Program (Including Online Memberships)
• Employee Assistance Program (EAP)
• Fertility Benefits

FINANCIAL WELL-BEING

• 401(k) Plan w/Company Match
• Pension Plan
• Health Savings Account (HSA) with Company Contributions
• Flexible Spending Accounts (FSA) - Health Care & Dependent Care
• Retirement Health Reimbursement Account

LIFE INSURANCE

• Basic and Supplemental Life Insurance
• Spouse and Child Life Insurance

TIME OFF, DISABILITY AND LEAVE OF ABSENCE

• Paid Vacation, Sick Days and Annual Holidays
• Paid Leave of Absences (Maternity Leave, Parental Leave, Caregiver Leave, Bereavement Time)
• Short and Long Term Disability Plans
• Paid Volunteer Time

OTHER BENEFITS

• Education Assistance Program
• Charitable Matching Gifts Program
• Commuter Reimbursement Program
• Adoption and Surrogacy Reimbursement Program