Last Updated
April 15, 2008

Bracebridge Capital, LLC*
500 Boylston Street
17th Floor
Suite 1700
Boston, MA 02116

Ph: 617.497.3500

Middle Office - Trading Assistant

Location: Bracebridge Capital, LLC
Job Code: 164
# of openings: 1


• Complete daily position reconciliation between front office and accounting system
• Book, instruct, confirm, and settle all trades – including continually monitoring for potential updates post settlement
• Liaise with traders, analysts, and counterparties to resolve all trade breaks/issues
• Manage wire settlements for all derivative trades
• Manage FX settlements
• Compile and send out daily cash projections
• Liaise with all areas of the firm to ensure accuracy and integrity of the accounting system

• BA degree in Economics, Finance or related field preferred, but not required
• 2-3 years of relevant experience in Fixed Income settlements or derivative operations preffered
• Knowledge of Bloomberg
• Knowledge of Markitwire/DTCC and/or swap settlements would be a plus
• Ability to work well under pressure and within a deadline driven environment
• Must be diligent, detail oriented, and have the ability to prioritize

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