Investment Operations, Special Situations Co-op
Bain CapitalAbout the role
BAIN CAPITAL OVERVIEW
Bain Capital, LP is one of the world’s leading private multi-asset alternative investment firms with approximately $185 billion of assets under management. Since our founding in 1984, we’ve applied our insight and experience to expand into several asset classes including private equity, credit, public equity, real estate and venture capital. With offices on four continents, our global team aligns our interests with those of our investors and create lasting impact for our investors, teams, businesses, and the communities in which we live.
Job Responsibilities:
The Investment Operations Special Situations Co-will assist the team with all or some of the following:
- Coordinate daily custodian reporting with third party reconciliation provider
- Daily reconciliation of cash and assets to internal systems and custodians
- Daily processing and monitoring of portfolio activity including Bank Loan rate resets, income and corporate actions processing
- Preparation of daily fund reports sent to Credit finance teams
- Preparation of various weekly and monthly reports
- Time sensitive ad hoc responsibilities as various requests arise
Qualifications:
- Detail-oriented, conscientious and energetic professional with ability to think creatively
- Ability to prioritize responsibilities and work under deadlines
- Ability to read and decipher complex legal documents
- Strong problem-solving skills
- Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
- Dedicated team player with a strong sense of ownership and follow-through skills
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