Derivatives Operations Specialist — Reconciliations & Margin

Bracebridge Capital, LLC; Boston (MA); On-site; USD 95,000 - 105,000; Full time

Job summary

Bracebridge Capital, LLC in Boston seeks a Senior Derivatives Operations Specialist to manage daily derivative reconciliations, process payments, and resolve discrepancies. You will work with internal teams and external counterparties, gaining insight into trading strategies and cash flows, while supporting monthly shareholder statements and data processing tasks. The role emphasizes accuracy, collaboration, and process improvements.

Qualifications

• BA in Finance, Accounting or related field.
• 3–5 years in operational roles incl. fund accounting, reconciliation, custody.
• Understanding of post-trade derivative settlements.
• Knowledge of accounting controls in investment management.
• Strong communication and interpersonal skills.

Responsibilities

• Manage and review daily derivative reconciliation process.
• Reconcile and process principal and interest payments for derivatives.
• Resolve derivative discrepancies with counterparties and internal teams.
• Prepare and analyze daily derivative margin calls.
• Collaborate with colleagues and external counterparties.
• Learn trading strategies, operations, and cash flows.
• Assist in reviewing monthly shareholder statements.
• Perform other operations and data processing tasks.

Skills

Microsoft Office

Communication skills

Detail oriented

Time management

Derivatives operations

Fund accounting

Education

B.A. in Finance or Accounting

Tools

Excel

Job description

Bracebridge Capital, LLC in Boston seeks a Senior Derivatives Operations Specialist to manage daily derivative reconciliations, process payments, and resolve discrepancies. You will work with internal teams and external counterparties, gaining insight into trading strategies and cash flows, while supporting monthly shareholder statements and data processing tasks. The role emphasizes accuracy, collaboration, and process improvements.