Bracebridge Capital, LLC is looking to solve the problem of efficiently processing and settling trades across all asset classes, ensuring accuracy of investment data, and improving legacy manual processes.
Requirements
- 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
- Confirm all derivative transactions in electronic confirmation platforms
- Work with legal and trading teams to review and execute long form derivative trade confirmations
Other
- 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
