VP Trade Support

5 days ago


New York, United States QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

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 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca.


Context:


In the equity derivatives market, the trading team requires daily support to ensure the smooth execution of transactions. The Equity Derivatives Trade Support Analyst plays a crucial role in this setup by ensuring that transactions are accurately recorded, modified, and reported. This position serves as a critical interface between the Front Office and support functions, addressing discrepancies or issues in transaction processing.


The incumbent will be responsible for resolving discrepancies and operational issues on behalf of the Front Office and must collaborate closely with various internal and external teams to maintain an efficient transaction flow.


Responsibilities:


- Ensure the booking, modification, and validation of tickets in Front Office systems to maintain data integrity.

- Assist in calculating and amending performance and financing tickets for settlements.

- Handle and process corporate actions and lifecycle events related to equity derivatives products.

- Manage expiries and other lifecycle events for products.

- Identify and resolve trade discrepancies by coordinating with various local and global teams on behalf of the Front Office.

- Provide ongoing assistance to traders and sales teams, including investigating and resolving P&L breaks in collaboration with market risk management.

- Ensure metrics and KPIs are up-to-date.

- Ensure procedures are current and followed correctly. Propose improvements and create efficient control processes that meet client and business partner needs.


Qualifications:


- Bachelor’s degree in finance, economics, or a related field.

- 5+ years of experience in trade support or middle office roles, preferably in equity derivatives.

- Proficiency in Microsoft Excel and ideally with management systems

- Strong understanding of equity derivatives products, transaction lifecycle, and settlement flows for fixed income products.

- Specific knowledge on EQD structured products

- Excellent communication skills with the ability to effectively collaborate with counterparties and trading desk.

- Certification SIE required.


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