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

Reality Defender

Applied AI Engineer (Audio) Job at Reality Defender

 ...enable enterprises and governments to identify and prevent fraud, disinformation, and harmful deepfakes in real time. A Y Combinator graduate, Comcast NBCUniversal LIFT Labs alumni, and backed by DCVC , Reality Defender is tdhe first company to pioneer multi-modal and... 

GE Aerospace

Manufacturing Engineering Intern - US - Summer 2026 Job at GE Aerospace

 ...We are a world-leading provider of jet engines, components, and integrated systems for...  ...Aerospace intern! The Manufacturing Engineering internship offers a distinct role based on your...  ...+ Materials Science/Engineering+ Mechanical Engineering+ Systems Engineering+ Welding... 

Service Pros Intallation Group, Inc

Flooring Installer - Subcontractor (1099-subcontractor) Job at Service Pros Intallation Group, Inc

Job Type Contract Description Our company is seeking talented and experienced Tile Subcontracting Flooring Installers who enjoy the freedom of being their own boss. We provide the jobs, the subcontractor must manage their crews to perform assigned flooring... 

CHRISTUS Health

RN, Registered Nurse Patient Navigator Senior - Tyler Heart Fail Clinic Job at CHRISTUS Health

 ...Job Description Description Summary: The Registered Nurse Patient Navigator Lead is a Registered Nurse or licensed Nurse Practitioner who provides health and wellness coaching, case management services, analysis and expertise regarding CHRISTUS services. These... 

K.A. Recruiting, Inc.

Cardiologist Job at K.A. Recruiting, Inc.

NON INVASIVE CARDIOLOGIST OPENING WITH TOP CENTRAL OHIO FACILITY Full time, permanent position Extremely competitive salary Excellent benefits Great Ohio location short drive to Columbus Rural yet small city feel DON"T WAIT! Click apply or email your updated resume...