Trading Support - Middle Office Job at QUANTEAM - North America (RAINBOW PARTNERS Group), New York, NY

VkkxSDFkejRtT2ppRjVlRnlMYVJGQVdJZ3c9PQ==
  • QUANTEAM - North America (RAINBOW PARTNERS Group)
  • New York, NY

Job Description

As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca.

Summary:

You will support Treasury and Repo trading activities by ensuring accurate booking, monitoring, and processing of trades. As the main point of contact between Front Office and support teams, your goal is to secure timely and controlled operations, while maintaining service quality and operational risk standards.

Key Responsibilities:

  • Monitor and validate trades (triparty, bilateral) to ensure accurate booking and settlement
  • Investigate trade breaks and manage trade lifecycle events
  • Liaise with Front Office, Back Office, IT, Compliance, and external brokers
  • Process funding and amendments in FO systems
  • Maintain up-to-date procedures and contribute to process improvements
  • Support new product integration and system testing
  • Ensure alignment with Paris Treasury MO and global Repo teams
  • Participate in BCP (Business Continuity Planning) activities

Skills & Experience:

Must-Have:

  • Experience in Middle Office, with Treasury/Repo products
  • Strong attention to detail, analytical skills, and ability to work independently
  • Fluent in English, with strong Excel skills

Nice-to-Have:

  • Knowledge of Collateral Management
  • Experience in Back Office or Settlements
  • Familiarity with VBA or French language

Job Tags

Similar Jobs

The Waldinger Corporation

Call Center Coordinator Job at The Waldinger Corporation

 ...Electrical, Plumbing, and Sheet Metal industry leader, isadding a Call Center Coordinator to the team. This role will be responsible for...  ...Member experience. Requirements: Ability to work overnights, weekends, and holidays. Excellent verbal and written... 

Earn Haus

Online Survey Taker. Earn up to $25 per survey. - Remote Job at Earn Haus

Job description We are urgently looking for people interested in taking online surveys for Fortune 500 brands. If you are a self-starter, looking for flexible hours throughout the week, this may be for you! Earn up to $25 per survey. Share your opinion and help influence...

Confidential

Pet Sitter/Dog Walker (Fredericksburg) Job at Confidential

We are seeking dynamic animal lovers who share our obsession for amazing customer service This is a prime opportunity for government workers/spouses, semi/fully retired and SAHPs looking to stay active while ensuring pets are safe & happy. Hours available for morning/...

Twilio

Remote Executive Assistant Job at Twilio

Twilio is looking for a new executive assistant to support our executive team. You will manage mostly business-related tasks for the team such as creating reports, organizing travel and accommodation, taking minutes, and other organizational tasks. To do this role properly... 

Interactive Strategies

Front-End Developer Job at Interactive Strategies

Overview Join to apply for the Front-End Developer role at Interactive Strategies .At Interactive...  ...ourselves on delivering lean, sleek web experiences. Attention to user experience...  ...themselves effectively.Seniority level: Entry levelEmployment type: Full-timeJob function...