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

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  • 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

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