Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology and trading expertise has shaped QRT’s collaborative mindset which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors.
We are looking for an Operations Analyst to join a supportive Operations team who thrive on investigative and reconciliation work, possess strong analytical skills, and enjoy solving complex problems. Candidates should be detail-oriented, proactive, and comfortable working in a fast-paced environment where accuracy and efficiency are critical.
Your future role within QRT includes:
- Perform daily Triparty Transactions and Positions reconciliations across QRT systems, Fund Administrators and Custodians for all QRT Funds.
- Identify and investigate discrepancies between internal records and external statements.
- Communicate the reconciliation results to Fund Administrator for breaks resolution
- Provide insights on reconciliation results, highlighting key trends and issues.
- Utilize reconciliation tools and systems to automate and streamline reconciliation processes.
- Escalate unresolved issues to management and recommend solutions for process improvements
- Collaborate with internal teams, such as finance, treasury, risk and IT to ensure accurate reporting and reconciliation processes.
- Assist in the development and documentation of reconciliation procedures and best practices.
- Assist in testing enhancements related to reconciliation processes.
Your present skillset:
- Degree holder in Engineering, Finance or related disciplines
- 2-5 years of relevant experience in the Finance industry
- Previous experience in Buy Side would be a plus
- Excellent product knowledge on Bonds, IRS, FX, Options, Equities, Futures and OTCs
- Self-motivated with positive and proactive mindset
- Excellent communication skills
- English fluency required
QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.
