Investment Operations Co-op: Reconciliation & Reporting

Bain Capital; Boston (MA); On-site; USD 33,000 - 36,000; Part time

Job summary

Bain Capital’s Spring 2027 Co-op Program runs January 12, 2027 to June 25, 2027. Participation for the full duration is required; candidates who cannot commit should not apply.

You will coordinate daily custodian reporting, reconcile cash and assets, process portfolio activity, and prepare fund reports and other time‑sensitive requests for Credit finance teams. Hourly pay is projected at $24.00–$26.00; Bain Capital is an equal opportunity employer and values diversity and inclusion across its

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 and interpersonal interaction across levels.

Responsibilities

• 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.

Skills

Detail-oriented

Deadline-driven

Analytical thinking

Interpersonal skills

Job description

Bain Capital’s Spring 2027 Co-op Program runs January 12, 2027 to June 25, 2027. Participation for the full duration is required; candidates who cannot commit should not apply.

You will coordinate daily custodian reporting, reconcile cash and assets, process portfolio activity, and prepare fund reports and other time‑sensitive requests for Credit finance teams. Hourly pay is projected at $24.00–$26.00; Bain Capital is an equal opportunity employer and values diversity and inclusion across its