Last Updated
April 15, 2008




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

Ph: 617.497.3500



Trading Assistant

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

Description

Responsibilities:
• 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

 

Qualifications:
• BA degree in Economics, Finance or related field preferred, but not required
• 2-3 years of relevant experience in Fixed Income preferred
• 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





Are you a returning applicant?

Previous Applicants:

If you do not remember your password click here.

Back to Search Results

New Search


Powered By Taleo