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.
Functional Title : Client Data & Analytics Delivery Analyst
Corporate Title : Associate/Senior Associate
Department : Client Experience, Global Client Group
Location: Charlotte, NC
Overall Purpose of Role To ensure that firm and fund-related data for Barings public and private market products is provided in a timely, accurate and standardised manner to (i) fulfil Request For Proposal (RFP) and Due Diligence Questionnaire (DDQ) requirements, and (ii) to third-party platforms, databases, and wealth channels where prospective wealth clients, intermediaries and platforms screen and compare asset managers.
Principal Responsibilities Data Provision - Data capture: Sourcing firm and fund data (performance, analytics, valuation, characteristics) from internal systems and data sources and liaising with data / report owners to ensure accuracy, timeliness, completeness and consistency.
- Distribution: Ensure the timely and accurate provision of data required for RFP's/DDQ's and the delivery of firm and fund data to external databases and wealth platforms.
- Standardization: Develop and maintain delivery templates that meet industry standards for public and private assets to ensure external data consistency and accuracy.
- Collaboration: Partner with Sales, Client Service, Product Management, Marketing, Operations, Data and Technology teams to align external data distribution with Barings strategy and client needs.
- Compliance: Ensure that distributed data meets regulatory, audit, and client disclosure requirements (MiFID II, AIFMD, ESG/SFDR, etc.).
- Innovation: Identify opportunities to improve data visibility, accessibility, automation and integration into external databases and wealth management platforms.
- Documentation: Ensure that procedure documentation is in place and kept up to date and that backing data / information is retained in an organised and accessible manner.
Strategic Projects - Contribute proactively to plans and projects to improve client experience and engagement.
Qualifications and Experience - 1 year plus of experience in a similar role in Asset Management, preferably with exposure to private markets or alternatives.
- Familiarity with data vendors, wealth platforms, and distribution channels.
- Knowledge of fund data terminology and methodologies (NAVs, performance, fees, ESG, holdings, fixed income analytics).
- Educated to Bachelor degree level or equivalent.
- Good understanding of investment products and concepts.
- Strong interpersonal, written and verbal communication skills.
- Ability to work in a deadline driven environment and complete tasks that have high visibility.
- Demonstrated initiative in problem solving and successful project management.
- Effective collaborator with an ability to work with multiple teams, platforms and investment professionals.
- A desire to make an impact as part of a client facing function and a fast-paced and collaborative team environment.
- Analytical mindset with attention to detail and ability to manage complex data flows.
- Excellent communication skills to bridge technical and commercial teams.
- Good understanding of Microsoft core products including Excel (basic formula / functionality), Powerpoint and preferred PowerBI knowledge.
#LI-JB1
Requisite Skills Asset Management, Customer Data Management, Datasets, Data Sourcing, Fund Reporting, Querying Data
Additional Skills 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 - Highly competitive 401(k) Plan with Company Match
- 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
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