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Bracebridge Capital
Boston, MA, United States
Bracebridge Capital, LLC is a leading hedge fund manager with approximately $12 billion of net assets under management. The firm pursues investment strategies primarily within the global fixed income markets with the objectives of capital preservation and absolute return without significant correlation to equity, interest rate and foreign exchange
Job Source: Bracebridge CapitalFanning Personnel
Boston, MA, United States
• Post and reconcile trades, income collection and corporate actions. • Process and monitor account transfers. • Process cash receipts and manage cash utilizing established money market funds. • Process personal and charitable stock gifts. • Perform daily reconciliations of custody accounts. • Act as a backup to other members of the Operations
Job Source: Fanning PersonnelWellington
Boston, MA, United States
**About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative
Job Source: WellingtonWellington Insurance Group
Boston, MA, United States
About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture
Job Source: Wellington Insurance GroupFanning Personnel
Boston, MA, United States
work closely with the Investment Directors, investment teams and business professionals to contribute to efforts centered on reviewing and evaluating the integrity of our equity approaches positioning approaches for success in the marketplace helping to manage business issues such as capacity, fees and guidelines associated with portfolios under co
Job Source: Fanning PersonnelYoh, A Day & Zimmermann Company
Boston, MA, United States
NOTICE- Any pay ranges displayed are estimations. Actual pay is determined by an applicants experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply. The Client Service Associate located in Boston will support and work closely with senior members of the Client Serv
Job Source: Yoh, A Day & Zimmermann CompanyGlobal Atlantic Financial Group Opportunities
Boston, MA, United States
Position Overview: Serve as the Assistant Vice President overseeing the Investment Operations teams supporting Global Atlantic’s $25B Specialty Finance portfolio. The ideal candidate will be able to multi-task under pressure with minimal supervision. Experience managing multiple direct reports across multiple workstreams is a plus. Responsibiliti
Job Source: Global Atlantic Financial Group OpportunitiesProfessional Staffing Group
Boston, MA, United States
Investment Operation Specialist - Hedge Fund in Boston This hourly position is eligible for overtime, which can add approximately $8K on top of the base salary. The role also includes a 10% bonus target and 12% profit sharing, with exceptional benefits. As an Investment Operations Specialist within the Back Office Operations group, this position o
Job Source: Professional Staffing GroupBoston, MA, United States
The Investment Operations Specialist resides within our Back Office Operations group. This is a great opportunity to work with a dynamic group of people while learning about the operational aspects of our firm.
Primary 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.
Qualifications:
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.
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Email Alert for Investment Operations Specialist jobs in Boston, MA, United States
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