Operations Associate,

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Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors.

Join our Wrocław team as a Reconciliation Analyst, supporting our global Operations function by ensuring the accuracy of Triparty positions and transactions across QRT systems, fund administrators, and custodians.

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
• 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 rmend 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 :

QRT is an equal opportunity employer. We wee 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.