Trade Reconstruction Control Analyst

3 semanas atrás


Porto, Porto, Portugal Quanteam - Portugal (Rainbow Partners Group) Tempo inteiro

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 12 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto, Casablanca, Madrid and Singapore.
Committed to sustainability (Ecovadis Gold), diversity (gender index: 92%), and quality of work life (Best Workplace Experience), 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 2023, Quanteam generated a revenue of €74.6 million.
We are looking for a Trade Reconstruction Control Analyst MAIN TASKS: Trade Reconstruction Identify scope of trades and explain the full history of trades with associated records to comply with regulatory obligations (CFTC within 72 hours).
Perform ongoing trade life cycle reconstruction for all swap products, from pre-trade communication to trade expiration stages.
Data Sourcing Extract and integrate data from multiple sources to meet business objectives.
Data Preparation Gather, structure, analyze, transform, and combine data to support the Trade Reconstruction team using various business intelligence and analytics tools.
Trade Reconstruction Simulations Conduct self-initiated trade reconstruction simulations to practice and refine trade life cycle reconstruction skills.
Data Visualization Translate data into visual formats (e.g., Power BI) to help stakeholders better understand large data sets.
Collaboration with Internal Clients Collaborate with internal clients to understand operational and strategic needs, ensuring the trade reconstruction process aligns with their objectives.
Process Improvement Identify opportunities to improve processes and implement changes to enhance efficiency and minimize risks.
Training and Knowledge Sharing Facilitate knowledge sharing and training sessions to support other teams and improve their capabilities.
YOUR PROFILE AND SKILLS : Bachelor's degree (3-5 years) in Economics, Finance, or Accounting.
Banking and Financial Operations : 5-7 years of experience in the industry.
Proficient in MS Office , especially Excel .
Power BI (Beginner-level data visualization and analytics skills).
Proficient in using JIRA for project management and tracking tasks.
Fluency in English (written and spoken).
Hybrid role based in Porto.
If you feel this opportunity is for you, send your CV and join our team



  • Porto, Porto, Portugal Quanteam - Portugal (Rainbow Partners Group) Tempo inteiro

    .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 12 international offices:...


  • Porto, Porto, Portugal adidas Tempo inteiro

    Role OverviewWe are seeking an experienced SAP Trade Terms Analyst to join our Trade Terms team. As a key member of the team, you will be responsible for maintaining, updating, and analyzing discount information in SAP to support sales and market strategy objectives.Key ResponsibilitiesYour key responsibilities will include:Maintaining accurate trade terms...


  • Porto, Porto, Portugal Quanteam - Portugal (Rainbow Partners Group) Tempo inteiro

    We are Quanteam, a consulting firm with expertise in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, we collaborate across 10 international offices. Our teams are organized into 5 areas: Quantitative Finance, Risk, Compliance, and Regulatory, Operations and Finance, Transformation and...


  • Porto, Porto, Portugal Euronext Tempo inteiro

    Job ResponsibilitiesThe successful candidate will be responsible for contributing to the development and implementation of our new Corporate Actions platform as a Post Trade Workflow Analyst. You will work closely with our team to identify optimisation opportunities and implement operational improvement measures.In addition to these responsibilities, you...


  • Porto, Porto, Portugal QUANTEAM - Portugal (RAINBOW PARTNERS Group) Tempo inteiro

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from QUANTEAM - Portugal (RAINBOW PARTNERS Group)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,...

  • Global Trade Analyst

    1 dia atrás


    Porto, Porto, Portugal Phiture Tempo inteiro

    **Company Overview**Phiture is a leading provider of financial services, driving innovation and digital transformation.We're committed to crafting a unique experience for our customers and employees alike.**Job Description**As a Financial Services Trainee, you'll join our Accounting Services department, working closely with various teams to ensure the...


  • Porto, Porto, Portugal TN Portugal Tempo inteiro

    About the RoleAs a Trade Surveillance Analyst at Natixis in Portugal, you will play a crucial role in maintaining an effective trading compliance program through risk management, monitoring and surveillance of trading activities. Your responsibilities will include reviewing and analyzing exception reports relating to order/transaction/market information.Your...


  • Porto, Porto, Portugal Human Profiler - IT Outsourcing & Recruitment Tempo inteiro

    We are looking for a dedicated Security Controls Analyst to join our team at Human Profiler. As a leading consultancy in IT Outsourcing and Recruitment & Selection, we prioritize meeting the unique needs of our clients and partners.The successful candidate will have expertise in evaluating and improving security controls, particularly in third-party risk...


  • Porto, Porto, Portugal Continental Tempo inteiro

    **Job Summary**We are seeking a Global Trade Data Management Professional to join our team. As a Global Trade Data Management Professional, you will be responsible for managing and maintaining accurate trade data, including classifying goods, software, technology, and services related to the automotive industry.Key Responsibilities:Develop and implement...


  • Porto, Porto, Portugal TN Portugal Tempo inteiro

    We are seeking a highly skilled and experienced Discount Condition Analyst to join our Trade Terms team.About the Role:The Trade Terms team plays a key role in ensuring the accuracy and efficiency of discount conditions within the adidas wholesale business.As a Discount Condition Analyst, you will be responsible for analyzing and maintaining discount...


  • Porto, Porto, Portugal Phiture Tempo inteiro

    Are you a proactive team player, eager to further develop your skills in trade compliance?Do you imagine yourself working in an international environment, supporting your team in tasks essential to our business continuity?Then we have the right opportunity for you to join a young and dynamic team as a Specialist in Trade Compliance.Job DescriptionAs a...


  • Porto, Porto, Portugal Quanteam - Portugal Tempo inteiro

    .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:...


  • Porto, Porto, Portugal Tn Portugal Tempo inteiro

    Job Description:As a Trade Surveillance Analyst, you will play a crucial role in maintaining an effective trading compliance program. Your primary responsibility will be to monitor and analyze trading activities to ensure adherence to regulatory requirements.


  • Porto, Porto, Portugal Phiture Tempo inteiro

    Are you a dynamic team player, ready to take your skills in trade compliance to the next level?Picture yourself thriving in a global setting, driving essential tasks that keep our business running smoothly.This is your chance to join a vibrant and young team as a Senior Specialist in Trade Compliance and make a real impact at Infineon Porto.Job DescriptionAs...


  • Porto, Porto, Portugal Phiture Tempo inteiro

    About COFCO InternationalWe are a global leader in the grains, oilseeds, and sugar supply chains, providing food to the world in a responsible way. With 11,000+ people in 35 countries, we operate across the Americas, Europe, Africa, Middle East, and Asia-Pacific regions. Our global portfolio includes assets across multiple continents, and we trade with over...

  • SAP SD Analyst

    Há 4 dias


    Porto, Porto, Portugal adidas Tempo inteiro

    Adidas Job DescriptionWe are seeking a highly motivated and experienced SAP SD Analyst to join our Trade Terms team.Key Responsibilities:Analyze and maintain trade terms information in SAP.Develop and implement new processes and procedures.Improve existing systems and processes.Requirements:Strong analytical and problem-solving skills.Ability to work in a...


  • Porto, Porto, Portugal Oddsgate Tempo inteiro

    About Oddsgate: Our MissionWe at Oddsgate are dedicated to providing cutting-edge solutions for the online gaming market. With a strong focus on innovation and customer satisfaction, we aim to become the leader in the industry. Our team is composed of talented individuals who share a passion for quality and excellence.About this Open Position:We are seeking...


  • Porto, Porto, Portugal TN Portugal Tempo inteiro

    Job DescriptionIn the Credit Surveillance Team at TN Portugal, we ensure ex post controls on different credit risk indicators. Our scope of coverage is global, encompassing both domestic and international transactions across various products and asset classes.As a Junior Credit Surveillance Analyst, you will be involved in the operational mandate execution,...


  • Porto, Porto, Portugal TN Portugal Tempo inteiro

    Job OverviewAs a Trade Surveillance Analyst, you will be responsible for maintaining an effective trading compliance program through risk management, monitoring and surveillance of trading activities. This includes reviewing and analyzing exception reports relating to order/transaction/market information. We are looking for a highly skilled and experienced...


  • Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    ResponsibilitiesMonitor credit risk limits breaches on capital markets trades of each counterparty.Publish reports detailing credit limit breaches in a timely manner.Prepare support documentation for credit limits monitoring committees.Perform controls and reporting on credit risk indicators.Propose and execute calculations and analysis of relevant...