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Reconciliation Analyst

  • Hybrid/On-site
  • English/Polish
  • Finance
  • Senior

Join us and become part of a global leader in quantitative investing!

Wrocław-based opportunity with hybrid work model

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 main responsibilities: 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

You’re ideal for this role if you have:

  • Degree in Mathematics, Finance, Accounting, Engineering, or related disciplines
  • 2+ 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

#GETREADY  to meet with us!

We would like to meet you. If you are interested please apply and attach your CV in English or Polish, including a statement that you agree to our processing and storing of your personal data. You can always also apply by sending us an email at cv-recruitment@itds.pl.

Internal number #7441

Benefits

Access to Healthcare
fintech-delivery
Access to Multisport
Training platforms
Access to Pluralsight