Trade Lifecycle Analyst

QUANTEAM - Portugal (RAINBOW PARTNERS Group); Lisboa; Híbrido; EUR 25 000 - 30 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health Insurance

Extra holiday: Christmas Eve or New Y

Access to Quanteam Academy

Elevate Program

Consultant Expert support

Resumo da oferta

QUANTEAM - Portugal (RAINBOW PARTNERS Group) in Lisbon is seeking a Trade Lifecycle Analyst to join our records and trade operations team. The role is hybrid, with 50% on-site in Lisbon and permanent CTI contract.

You will manage records across pre-trade to settlement, support automation, and interact with cross-functional teams while maintaining strong data analysis and English communication (B2+). Salary range: 25.000€–30.000€ gross per year.

Qualificações

• Understanding of the trade lifecycle including pre-trade, execution, booking, and settlement for at least one asset class.
• Knowledge of data warehouse concepts and technologies.
• Ability to analyze transactions at a detailed trade level.
• Experience or familiarity with trade reconciliation processes is beneficial.
• Ability to learn and navigate multiple trading systems and applications across different asset classes.
• Strong analytical skills for working with financial transaction data.
• Fluency in English - written and spoken (B2+).
• This role offers a gross annual salary between 25.000€ to 30.000€, defined according to experience.

Responsabilidades

• Maintain and update records management policies, procedures, and retention schedules.
• Support the automation of manual records management processes.
• Oversee day-to-day records management operations.
• Participate in projects related to process improvements, control frameworks, and compliance activities.
• Assist in transforming records management processes to meet organizational and regulatory requirements.
• Collaborate with cross-functional teams to support records management initiatives.
• Ensure the secure management, storage, and accessibility of records.
• Contribute to the implementation and execution of records management strategies across different business areas.
• Support governance and compliance efforts related to regulatory and non-regulatory records.
• Monitor and improve records management practices to enhance operational efficiency and compliance.

Conhecimentos

Trade lifecycle

Data warehouse concepts

Analytical skills

Stakeholder engagement

Multi-system navigation

English fluency

Ferramentas

Trading systems

Descrição da oferta de emprego

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 1000 expert consultants, representing 35 different nationalities, collaborates across 12 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto, Casablanca, Madrid and Singapore. Committed to sustainability (Ecovadis Silver), diversity (gender index: 94), security (ISO27001) and quality of work life, Quanteam is a forward-thinking enterprise.

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:

Risk, Compliance, and Regulatory

Operations and Finance

Transformation and Organization

In 2025, Quanteam generated a revenue of €120 million.

We are looking for a Trade Lifecycle Analyst

Main Tasks

• Maintain and update records management policies, procedures, and retention schedules.
• Support the automation of manual records management processes.
• Oversee day-to-day records management operations.
• Participate in projects related to process improvements, control frameworks, and compliance activities.
• Assist in transforming records management processes to meet organizational and regulatory requirements.
• Collaborate with cross-functional teams to support records management initiatives.
• Ensure the secure management, storage, and accessibility of records.
• Contribute to the implementation and execution of records management strategies across different business areas.
• Support governance and compliance efforts related to regulatory and non-regulatory records.
• Monitor and improve records management practices to enhance operational efficiency and compliance.

Main Skills & Requirements

• Understanding of the trade lifecycle, including pre-trade, execution, booking, and settlement processes for at least one asset class.
• Knowledge of industry-standard data warehouse concepts and technologies.
• Ability to analyze transactions at a detailed trade level.
• Experience or familiarity with trade reconciliation processes is beneficial.
• Ability to quickly learn and navigate multiple trading systems and applications across different asset classes.
• Ability to extract and interpret relevant records from various trading platforms.
• Strong analytical skills for working with financial transaction data.
• Capacity to engage stakeholders and support problem-solving discussions.
• Ability to work effectively with subject matter experts and encourage independent issue resolution.
• Fluency in English - written and spoken (B2+).
• This role offers a gross annual salary between 25.000€ to 30.000€, defined according to the candidate’s experience and competencies.
• Permanent contract (CTI).
• 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.
• Ongoing follow-up and technical support provided by a Consultant Expert.

Hybrid position based in Lisbon (50% on office)