Bracebridge Capital, LLC
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The Financial Reporting Associate at Bracebridge Capital will prepare financial statements and regulatory reports, ensuring accuracy and timeliness. Responsibilities include working with team members and external parties to manage audits, compliance, and investor inquiries, alongside analyzing trades and maintaining accounting records.
The Investment Operations Specialist will manage and review daily reconciliation processes for derivative securities, process payments, resolve discrepancies with external parties, analyze margin calls, and assist with recordkeeping and data processing. The role requires collaboration with internal colleagues and external counterparties while gaining knowledge of the firm's trading strategy.
As a Management Company Analyst, you will collaborate with team members to ensure accurate financial reporting and data management related to partner investments. Responsibilities include accounting, reconciliation, tax document preparation, expense processing, and maintaining financial records.