Operations Associate, Reconciliations at Qube Research & Technologies

, , Singapore -

Full Time

Start Date

Immediate

Expiry Date

01 Mar, 26

Salary

0.0

Posted On

01 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, Finance, Bonds, IRS, FX, Options, Equities, Futures, OTCs, Communication, Problem Solving, Collaboration, Automation, Documentation, Testing, Data Analysis

Industry

Financial Services

Description

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 Singapore 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 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: 4+ years of relevant reconciliation 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.

Responsibilities

The Operations Associate will perform daily Triparty Transactions and Positions reconciliations across QRT systems, Fund Administrators, and Custodians for all QRT Funds. They will identify discrepancies, communicate results, provide insights, and collaborate with internal teams to ensure accurate reporting.