Asset Servicing Associate

Key Responsibilities

• Provide world class support to numerous teams across the firm, including the trading desk, investor relations, finance, and fund management teams across BCC investment platforms.
• Ensure the trading desk has the most up-to-date investment holdings data to buy or sell assets externally.
• Daily monitoring and processing of portfolio activity including corporate bond activity, internal and external CLO events, asset‑backed security transactions, mortgage‑backed security transactions, and equity activities.
• Collaborate with fellow team members to provide robust support across the firm.
• Build, manage, and enhance relationships with other internal teams and external partners.
• Gain exposure to a world renown asset management firm and how it executes its day‑to‑day operations.

• 1–2 years of fixed income experience preferred.
• Exposure to any of the following asset classes preferred – bonds, ABS, MBS, CLO paper, preferred equity.
• Exposure to the portfolio accounting system Advent Geneva preferred.
• Proficiency in Bloomberg preferred.
• Exposure to syndicated and/or private credit bank loans a plus.
• Proficiency in Excel.

• Strong eagerness to further develop one’s own skills and a drive to expand knowledge of the fixed income trading environment.
• Ambition to improve upon current operational processes.
• Ability to prioritize responsibilities and work under deadlines in a fast‑paced environment.
• Detail‑oriented and energetic professional with ability to think creatively.
• Strong problem‑solving skills.
• Robust 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.
• Ability to read and decipher complex legal documents.

Expected Annual Base Salary: $70,000 – $78,000. Actual base salary will be determined by a wide range of factors including but not limited to role, function, level, experience, qualifications and geographic location. In addition to a competitive base salary, this position may be eligible for a discretionary annual bonus based upon factors such as individual impact, team and firm performance.

Bain Capital offers a competitive benefits package designed to support employees’ health, financial security, family needs, and overall well‑being.

Bain Capital is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status.