Who are we ?

Quanteam, founding entity of RAINBOW PARTNERS, is a consulting firm specialized in Banking and Financial Services. With more than 1200 consultants across 10 countries, we combine business and IT expertise to support leading institutions in transformation projects.

Our core areas:

➡Quantitative Finance

➡Risk & Compliance

➡Operations & Finance

➡Transformation & Organization

➡ Information Systems.

We are looking for a Trade Support Analyst

MAIN TASKS

Work closely with the Sales & Trading desk, clients, legal counsel, and operations teams to facilitate the timely settlement of primary and secondary loan trades.
Create and maintain trade records, ensuring all transaction details are accurate and complete.
Monitor trade positions and manage a high volume of transactions through to settlement, providing regular status updates and escalating potential delays.
Prepare and review trade confirmations, assignment agreements, participation agreements, purchase and sale agreements, and other settlement documentation.
Verify trade pricing and settlement calculations prior to closing and prepare all required settlement documentation.
Produce regular reports on unsettled trades, operational risks, and key performance metrics for management.
Monitor and process corporate actions affecting both pending and settled transactions.
Investigate and resolve trade settlement issues, discrepancies, and operational breaks in collaboration with internal and external stakeholders.
Identify and implement process improvements by leveraging Excel, reporting tools, and workflow automation to enhance operational efficiency.

YOUR PROFILE AND SKILLS

Degree in Economics, Finance, or a related field.
0–2 years of experience
Strong knowledge of financial markets and financial instruments.
Internship or academic exposure to Financial Markets is a plus.
Experience with Python, VBA, or similar programming/automation tools is a plus.
Fluency in English - written and spoken (B2+).

WHAT WE OFFER

This role offers a gross annual salary between 18.000€ to 23.000€ , defined according to the candidate’s experience and competencies.
Permanent contract (CTI).
Meal allowance.
Health Insurance.
Extra holiday: Christmas Eve or New Year’s Eve.
Access to Quanteam Academy for continuous learning and certifications.
Elevate Program to support professional development and career growth.
Career progression plan.
Ongoing follow-up and technical support provided by a Consultant Expert.

Hybrid position based in Lisbon (50% on office). First 4 - 6 months on-site.

Trade Support Analyst

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