Treasury Co-op

Bain Capital • Boston, MA

6d

About The Position

The Treasury Co-op will assist the team with all or some of the following: Reconciliation of collateral and maintaining appropriate collateral levels with counterparties. Maintenance of collateral and counterparty data in relevant systems. Prepare wire transfers and submit for approval. Assisting with requests from our audit partners. Trade booking and reconciliation maintenance when needed Delivery of monthly reporting to trade counterparties Process invoices into a proprietary expense allocation system and prepare for payment. Assistance with preparation of quarterly expense reimbursements.

Requirements

• Detail Oriented, conscientious and energetic professional with ability to think creatively
• Ability to prioritize responsibilities and work under deadlines
• 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 strong sense of ownership and follow through skills
• Proficiency in Excel

Responsibilities

• Reconciliation of collateral and maintaining appropriate collateral levels with counterparties.
• Maintenance of collateral and counterparty data in relevant systems.
• Prepare wire transfers and submit for approval.
• Assisting with requests from our audit partners.
• Trade booking and reconciliation maintenance when needed
• Delivery of monthly reporting to trade counterparties
• Process invoices into a proprietary expense allocation system and prepare for payment.
• Assistance with preparation of quarterly expense reimbursements.

What This Job Offers

• Career Level: Entry Level
• Education Level: No Education Listed