Barings

Finance / FinServ

SeniorAssociate,Operations

taipei, taiwan, taiwan FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid candidates.

The Brief

“Senior Associate, Operations at Barings. Skills: Operations, FA operations, DMA operating practices. Preform daily operational activities, including review of daily NAVs, reconciliation of holdings and cash positions, instruction processing with custodian banks, and resolution of settlement-related issues.. Oversee fund accounting services performed by outsourced service providers, ensuring outputs are accurate, timely, and aligned with agreed service standards.”

What You'll Achieve.

ensuring outputs are accurate, timely, and aligned with agreed service standards; improving efficiency, scalability, and control

Industry & Context.

Finance / FinServ
Problems you'll solve

resolution of settlement-related issues; issue identification, escalation, and resolution

What They're Looking For.

Must Have

Bachelor’s degree in accounting, finance or a related field, Minimum of 5 years’ experience in FA operations, Securities Investment Trust & Consulting Professionals license is required, Good written and verbal communication skills in both Mandarin and English, Solid understanding of DMA operating practices and local regulatory requirements, attention to detail, high sense of ownership, and good risk awareness, Ability to work effectively under pressure while maintaining a professional and solutions-oriented approach, Team-oriented mindset with a proactive and collaborative working style

Nice to Have

Ability and/or experience in leveraging artificial intelligence (AI) tools to enhance operational efficiency and quality

What You'll Do.

Preform daily operational activities

including review of daily NAVs

reconciliation of holdings and cash positions

instruction processing with custodian banks

and resolution of settlement-related issues.

Oversee fund accounting services performed by outsourced service providers

ensuring outputs are accurate

and aligned with agreed service standards.

Ensure accurate and timely production and delivery of regular and ad-hoc operational reports and data.

and regulatory audits

including preparation of documentation and responses to audit queries.

Contribute to system enhancements and operational process improvement initiatives aimed at improving efficiency

including collaboration with global teams on automation initiatives.

Maintain effective and proactive communication with internal teams and external counterparties

including issue identification

and resolution where required.

Participate in the launch of new accounts

including coordination with relevant teams and maintenance of process documentation.

Perform additional duties and participate in projects as assigned

How You'll Work.

Team & Collaboration

working closely with internal stakeholders, outsourced service providers, and global teams; collaboration with global teams on automation initiatives; Maintain effective and proactive communication with internal teams and external counterparties; Team-oriented mindset with a proactive and collaborative working style

Communication Scope

Good written and verbal communication skills in both Mandarin and English; effective and proactive communication

Full Job Description

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: Senior Associate, Operations Business Unit: APAC Operations Location: Taipei 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_** Barings is seeking a highly motivated and detail-oriented professional to join our APAC Operations team, based in Taipei. This role supports the operational functions for Barings Taiwan’s Discretionary Managed Account (DMA) business, working closely with internal stakeholders, outsourced service providers, and global teams. **_Primary Responsibilities_** * Preform daily operational activities, including review of daily NAVs, reconciliation of holdings and cash positions, instruction processing with custodian banks, and resolution of settlement-related issues. * Oversee fund accounting services performed by outsourced service providers, ensuring outputs are accurate, timely, and aligned with agreed service standards. * Ensure accurate and timely production and delivery of regular and ad-hoc operational reports and data. * Support internal, external, and regulatory audits, including preparation of documentation and respo

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