About

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: Revenue and Rebate Analyst Business Unit: Corporate Accounting Location: London, UK 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 execute the fee billing and rebate processes, ensuring accuracy, timeliness, and compliance with agreements. This role combines responsibility for both fee and rebate calculations, payments, and reporting, as well as maintaining and improving related systems and processes. The successful candidate will be a key user of revenue management systems, provide management information, and drive process automation and data integrity. Primary Responsibilities Manage all aspects of the fee billing function, including production of base and performance fee invoices, debtor follow-up, and status reporting.Calculate and process rebates, ensuring prompt and accurate payments to intermediaries.Maintain and ensure the integrity of Revenue Manager and other dependant systems