Portfolio Oversight & Management Support Summer Internship

Charlotte, NC

Internship

Onsite

Intern

Barings is a global asset management firm that partners with institutional clients and supports businesses with flexible financing solutions. They are seeking an intern for their Client & Portfolio Services team to provide a comprehensive learning experience while performing core processes of the Portfolio Administrator job function. The internship includes preparation of client reporting, portfolio oversight, and collaboration with various teams.

Responsibilities

Learning multiple systems and workflows to ensure data is aligned through out
An exploratory aspect will be encompassed with this role in this internship as we will show components of Trading, Portfolio Administration, Compliance and Data Management
Preparing and ensuring accuracy of monthly client reporting and attribution reports for portfolio management using valuations from underlying investments
Develop significant level of expertise of the holdings, terms, and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios
Overseeing the Service Provider in reconciling portfolio level activity
Reconcile monthly transactions, valuations, management and performance fee calculations, P&L components, and other activity between Barings and the fund accountant/administrator's records on a monthly basis to ensure accuracy
Respond to ad hoc requests from internal and external clients for additional information
Working effectively with outsourced third party administrators and internal parties to ensure a high level of service. Raising service issues in an appropriate manner and following up issues to resolution

Qualification

Required

Pursuit of a Bachelor's degree in Accounting, Finance or related field with a planned graduation date of Spring 2026.
Minimum GPA of 3.0
Advanced knowledge of Microsoft Office, particularly Excel
Strong organizational, analytical and troubleshooting skills with the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner
Detail-oriented and highly motivated

Preferred

Experience in Fund Accounting
Experience using spreadsheet and database personal computer applications

Barings is a $421+ billion* global asset management firm that partners with institutional, insurance, and intermediary clients, and supports leading businesses with flexible financing solutions.

Glassdoor

3.8

Founded in 1762

London, England, GBR

1001-5000 employees

https://www.barings.com/gb/individual/funds/closed-end-funds/baring-emerging-europe-plc/GB0032273343

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Portfolio Oversight & Management Support Summer Internship

Responsibilities

Qualification

Required

Preferred

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