Investment Operations Specialist at Bracebridge… · Boston

Summary: Bracebridge Capital, LLC is a leading alternative asset manager with approximately $12 billion of net assets under management. The Investment Operations Specialist will manage the reconciliation process for cash and securities, communicate discrepancies, and analyze daily reports of cash availability. 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 Required Qualifications: - B.A. degree in Finance, Accounting, or a related field - Up to 2 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 Required Skills: Finance degree, Operational work experience Important Skills: Accounting controls knowledge, Microsoft Office proficiency Nice-to-Have Skills: Time management skills