Joseph Bracey
Project Manager at 1pm plc- Claim this Profile
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Bio
Experience
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Project Manager
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Aug 2018 - Present
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Dealer Investments
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Sep 2017 - Aug 2018
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Senior Client Associate
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Sep 2016 - Aug 2017
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Derivatives Analyst
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Jul 2009 - Jul 2013
Working with the Derivatives middle office for four years. Responcibilities included • Processing and analysing all Derivative trading for the client in a timely professional manner. Including ETD’s, OTC’s: interest rate, credit, equity, fixed income and FX derivatives.Providing direct support to client FO dealers, FM’s and service teams. Responsible for coordinating all custodians ensuring all reporting and accounting is correct for client deliverables. Interacting with the… Working with the Derivatives middle office for four years. Responcibilities included • Processing and analysing all Derivative trading for the client in a timely professional manner. Including ETD’s, OTC’s: interest rate, credit, equity, fixed income and FX derivatives.Providing direct support to client FO dealers, FM’s and service teams. Responsible for coordinating all custodians ensuring all reporting and accounting is correct for client deliverables. Interacting with the greater functions such as fund accounting, oversight and client service teams.Responsible for maintaining all aspects of derivative trading post FM approval including all settlements, valuations/NAV’s, lifecycle events, collateral management/ margining, reconciliation and documentation. Responsible for the valuation and pricing of OTC trades via CP statements, analysing this data against internal and external vendors and making recommendations to the client regarding fund valuations.Analysis of CP Confirmations against Trade tickets for discrepancies and then suggesting resolutions. Documenting operational processes and improving controls within the team. Constructing escalations and Revs to mitigate risk from associated errors.Liaising closely with the FTM and change teams to ensure operational readiness. Building and maintaining client, counterparty and custodian relationships.Training Derivatives staff Show more Show less
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Education
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The University of Northampton
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Ridgeway school swindon