Full-Time

Investment Operations Specialist

Confirmed live in the last 24 hours

Bracebridge Capital

Bracebridge Capital

51-200 employees

Global fixed income investment management

Financial Services

Mid

Cambridge, MA, USA

Required Skills
Communications
Data Analysis
Requirements
  • A. degree in Finance, Accounting, or a related field.
  • Up to 3 years of relevant operational work experience including fund accounting, reconciliation and custody preferred.
  • Understanding of accounting controls as they relate to the investment management industry.
  • Strong communication and interpersonal skills in order to work with colleagues internally as well as the firm’s external counterparties.
  • Proficient in Microsoft Office applications including Excel.
  • Possess exceptional organizational and time management skills as well as attention to detail.
Responsibilities
  • Manage, prepare, and review the firm’s reconciliation process on a daily basis for cash and securities.
  • Communicate discrepancies with external parties (prime brokers, banks, administrators, etc.) as well as internal departments in order to resolve breaks.
  • Project, prepare and analyze daily report detailing the firm’s cash availability.
  • Process repo trades and confirm settlements.
  • Gain a working knowledge of the firm’s general trading strategy, operations, and common cash flows.
  • Assist in reviewing monthly shareholder statements.
  • Other operational, recordkeeping, and data processing assignments as determined.

Bracebridge Capital, LLC specializes in global fixed income markets, prioritizing capital preservation and absolute returns for institutional and high-net-worth investors. The firm emphasizes risk analysis and diversification using innovative technologies and methods.

Company Stage

N/A

Total Funding

N/A

Headquarters

Boston, Massachusetts

Founded

1994

Growth & Insights
Headcount

6 month growth

0%

1 year growth

12%

2 year growth

6%