Barings
Finance / FinServ
AssociatePricing&Valuation
“Associate Pricing & Valuation at Barings. Skills: Fair Valuation, Pricing, Valuation, Fixed income, Equity, Private assets, Swing Pricing, Fair Value calculations. Ensuring the Fair Valuation of Barings invested securities and the adherence to the Barings Pricing Policy. Preparing daily fair valuation instructions to the third party administrator”
Industry & Context.
Analytical skills; Attention to detail; Ability to respond quickly to issues; Reviewing daily exception reports, validating output and overall review for accuracy
What They're Looking For.
Must Have
Familiarity with a broad range of asset types, Fund Administration/Operations experience, Good understanding of global financial markets and current events, Intermediate knowledge of Microsoft Office, particularly Excel, Excellent communication skills, Ability to work independently as well as on a team, Initiative, High attention to detail, Ability to respond quickly to issues
Nice to Have
Valuations related exposure a plus, Skills and experience using SQL, PowerBI, Aladdin, and VBA, IOC / IMC qualified or similar, Degree in Accounting, Finance or related field, Swing Pricing and Fair Value experience
What You'll Do.
Ensuring the Fair Valuation of Barings invested securities and the adherence to the Barings Pricing Policy
Preparing daily fair valuation instructions to the third party administrator
Pricing and monitoring of unlisted
and distressed assets
Calculating Swing Pricing factors and thresholds
and ensuring adherence to the Swing Pricing policies and procedures
Regular reporting to the Barings Pricing Committee
including attending and presenting at Committee meetings
Checking and verifying of team members’ inputs
Responding to global internal business partners as well as fund custodians and administrators
Reviewing daily exception reports
validating output and overall review for accuracy
How You'll Work.
Team & Collaboration
Working directly across global departments within Barings, including traders, investment analysts, portfolio managers, fund accountants and other areas with operations; Interacting with internal partners, portfolio managers, and trading desks; Ability to collaborate as a team member
Communication Scope
Excellent communication skills; Ability to present at Committee meetings; Responding to global internal business partners
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