Trade Lifecycle Analyst

🤔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 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.

🚀 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 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+).

WHAT WE OFFER

• 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).
• 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)

🚀If you feel this opportunity is for you, send your CV and join our team!