What are the responsibilities and job description for the Middle Office Trade Support Analyst position at Bracebridge Capital?
Responsibilities:
• Process and settle all trades – 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, DTCC, Clearpar, CTM, and ALERT is preferred
• Familiarity with long form derivative trade confirmations
• Familiarity with advanced Excel formulas preferred
• Ability 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