Public Credit Middle Office Analyst - Trade Desk & Settlements

WhiteCap Workforce Solutions; New York (NY); Sur place; USD 100 000 - 140 000; Plein temps

Résumé du poste

WhiteCap Workforce Solutions is seeking a Middle Office Trading Desk Analyst to support the Public Credit platform in New York. The role collaborates with Portfolio Managers, Traders, Operations, Treasury, Compliance, and external counterparties to ensure accurate trade execution, settlement, and reconciliation of transactions.

The ideal candidate has a Finance-related degree and 2–3 years of fixed income experience, with strong Excel skills and a detailed, collaborative approach in a fast-paced

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or related field.
• 2–3 years of experience supporting fixed income, credit, or capital markets trading desks.
• Exposure to public credit products, including corporate bonds, leveraged loans, and structured credit instruments.
• Experience with trade settlement and post-trade workflows, including systems such as DTC, CTM, and Eze Castle.
• Strong understanding of fixed income market structure and trade lifecycle processes.
• Advanced Excel skills and strong analytical capabilities.
• Exceptional attention to detail, organizational skills, and ability to operate in a fast-paced environment.
• Strong communication skills and a collaborative, team-oriented mindset.

Responsabilités

• Support the full trade lifecycle, including trade capture, allocation, affirmation, settlement, and reconciliation.
• Partner directly with Portfolio Managers and Traders to ensure accurate trade booking and execution support.
• Monitor and resolve settlement issues with brokers, custodians, and counterparties.
• Perform daily cash, position, and transaction reconciliations across multiple funds and accounts.
• Coordinate financing, funding, and collateral movements associated with trading activity.
• Assist with portfolio reporting, exposure monitoring, and operational risk management.
• Identify opportunities to improve processes, strengthen controls, and enhance operational efficiency.

Connaissances

Analytical skills

Attention to detail

Communication skills

Team oriented

Formation

Bachelor's degree in Finance

Outils

Bloomberg AIM

Aladdin

Charles River

Geneva

Wall Street Office

Tradeweb

MarketAxess

DTC

CTM

Eze Castle

Description du poste

WhiteCap Workforce Solutions is seeking a Middle Office Trading Desk Analyst to support the Public Credit platform in New York. The role collaborates with Portfolio Managers, Traders, Operations, Treasury, Compliance, and external counterparties to ensure accurate trade execution, settlement, and reconciliation of transactions.

The ideal candidate has a Finance-related degree and 2–3 years of fixed income experience, with strong Excel skills and a detailed, collaborative approach in a fast-paced