Middle Office Trade Support Analyst
About The Position
Bracebridge Capital, LLC is a leading alternative asset manager with approximately $12 billion of net assets under management. The firm pursues investment strategies primarily within the global fixed income markets with the objectives of capital preservation and absolute return without significant correlation to equity, interest rate and foreign exchange markets. Established in 1994, Bracebridge manages private investment funds that serve endowments, foundations, pension funds and other institutional and high-net-worth investors. Approximately 160 employees operate from our office located in Boston’s historic Back Bay. The entrepreneurial and collaborative culture at Bracebridge rewards and supports motivated, dedicated, enthusiastic and intellectually curious individuals. We believe our firm’s greatest asset is the people who work here.
Requirements
- BA degree in Economics, Finance or related field
- 3+ years of relevant experience in Fixed Income/Derivatives
- Must be able to work well under pressure and within a deadline driven environment
- Must be diligent, detail oriented, and have the ability to multitask
- Demonstrate accountability and excellent oral and written communication skills
Nice To Haves
- Knowledge of Bloomberg, Markitwire, TradeServ, Clearpar, CTM, and ALERT is preferred
- Familiarity with long form derivative trade confirmations
- Familiarity with advanced Excel formulas preferred
Responsibilities
- Process and settle trades across all asset classes – including continually monitoring for potential updates post settlement
- Work with trading, legal, and operations to ensure accuracy of investment data in all platforms
- Liaise with traders, custodians, and counterparties to resolve all trade breaks/issues
- Execute daily position reconciliations
- Work with legal team to set up new counterparty trading relationships
- Provide general assistance to traders and portfolio managers
- Continuously look for ways to automate and improve legacy manual processes
- Confirm all derivative transactions in electronic confirmation platforms
- Work with legal and trading teams to review and execute long form derivative trade confirmations
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
51-100 employees
