Reconciliation Analyst

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