Middle Office Trade Support Analyst

Who you are

You have a strong background in trade support or a related field, demonstrating your ability to process and settle trades across multiple asset classes. Your attention to detail is exceptional, allowing you to monitor for potential updates post-settlement effectively. You thrive in a deadline-driven environment and possess the ability to multitask while maintaining accuracy in your work. Your communication skills, both oral and written, are excellent, enabling you to liaise effectively with traders, custodians, and counterparties to resolve trade breaks and issues.

You are diligent and intellectually curious, always looking for ways to improve processes and automate legacy manual tasks. Your experience working with trading, legal, and operations teams has equipped you with the skills necessary to ensure the accuracy of investment data across all platforms. You understand the importance of accountability in your role and are committed to providing general assistance to traders and portfolio managers.

Desirable

Experience with electronic confirmation platforms for derivative transactions is a plus, as is familiarity with setting up new counterparty trading relationships. A background in finance or a related field will enhance your ability to succeed in this role.

What you'll do

In this role, you will be responsible for processing and settling trades across all asset classes, ensuring that all transactions are accurately recorded and monitored. You will work closely with trading, legal, and operations teams to maintain the integrity of investment data in all platforms. Your responsibilities will include executing daily position reconciliations and confirming all derivative transactions in electronic confirmation platforms. You will also liaise with traders, custodians, and counterparties to resolve any trade breaks or issues that may arise.

You will assist in setting up new counterparty trading relationships in collaboration with the legal team, ensuring that all necessary documentation is in place. Your role will require you to continuously look for ways to automate and improve legacy manual processes, contributing to the overall efficiency of the middle office operations. You will provide general assistance to traders and portfolio managers, helping them navigate the complexities of trade support.

What we offer

Bracebridge Capital offers a collaborative and entrepreneurial culture where motivated and dedicated individuals can thrive. You will be part of a team that values intellectual curiosity and encourages professional growth. The anticipated annual base salary for this position ranges from $85,000 to $100,000, depending on your experience, skills, and qualifications. Join us in our mission to manage alternative assets effectively and contribute to the success of our clients.