Middle Office Trade Support Analyst

Middle Office Trade Support Analyst

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.

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

Qualifications

BA degree in Economics, Finance or related field

3+ years of relevant experience in Fixed Income/Derivatives

Knowledge of Bloomberg, Markitwire, TradeServ, Clearpar, CTM, and ALERT is preferred

Familiarity with long form derivative trade confirmations

Familiarity with advanced Excel formulas preferred

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

Current anticipated annual base salary range: $85,000 - $100,000

Base salary within the range will be determined by various factors including but not limited to the individual's experience, skills and qualifications