Trade Support Officer

Trade Support Officer
Lisboa
Lisboa, Lisboa, Portugal

Who are we?

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 980 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca. Committed to sustainability (Ecovadis Gold), diversity (gender index: 92%), and quality of work life (Best Workplace Experience), Quanteam is a
- thinking enterprise.

Our Expertise

With a dual expertise in both business and IT, Quanteam supports its corporate clients (investment banks, asset management companies, private and retail banks, custodians, etc. ) across the entire Front-to-Back spectrum in evolving their business activities and transformation projects.

Our teams are organized into 5 expertise areas:

Quantitative Finance

Risk, Compliance, and Regulatory

Operations and Finance

Transformation and Organization

Information Systems

In 2023, Quanteam generated a revenue of €74. 6 million.

We are looking for a Trade Support Officer

Main Tasks

• Monitor daily fixings of OTC fixed income derivatives and ensure accurate processing of fixing events.
• Control and validate daily market rate updates using official sources such as Reuters, Bloomberg, and Central Banks.
• Ensure market data integrity throughout the fixed income derivatives lifecycle, from trade execution to settlement.
• Collaborate with Front Office and IT teams in the creation and implementation of new rates.
• Develop Excel spreadsheets to calculate exotic rates (inflation, power dual, ratchet, range accrual).
• Investigate and resolve interest discrepancies prior to