As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in 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: We are looking for a programmer analyst workflow developer for one of our clients, an investment bank set in Montreal Enter approved counterparty data into the in-house KYC system and local counterpart database, following completion of KYC review by the KYC team. ~ Set up and maintain counterparty records in trading systems (back office and front office) as instructed. ~ Run and review daily reconciliation reports to flag data inconsistencies between systems for team review. ~ Close client files and accounts in downstream systems upon instruction, after confirming no open activity.



~ elevate to compliance contacts and the Front Office as needed. ~ Collect, capture, and validate W-8 and W-9 tax certification forms in internal systems; flag invalid forms to the relevant Sales or WRM contact and elevate system issues to the Tax Department. ~ Set up and maintain USD Fed Wire transfer templates in the bank payment system per business line instructions. ~ Maintain accurate documentation in bank systems in line with record-keeping standards. ~ back office or data administration experience preferred. ~ Positive knowledge of MS office packages, especially in Excel. ~ An excellent verbal and written communication skill in English. ~ Understanding tax certification is a plus. #

📌 Data Administrator - Finance (Montreal)
🏢 QUANTEAM - North America (RAINBOW PARTNERS Group)
📍 Montreal