
at Qube
Proprietary TradingPosted 14 days ago
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**Operations Associate, OTC Derivatives**: QRT seeks a hands-on Operations Associate for managing end-to-end post-trade workflows of OTC Derivatives, including exotic Equities, Rates, and FX products. Responsibilities span trade booking, affirmation, confirmation, settlement, lifecycle events, reconciliations, and stakeholder communication. Required: 3+ years' OTC Derivatives Operations experience, strong product knowledge across asset classes, familiarity with post-trade lifecycle mechanics, and problem-solving skills. Keywords: OTC Derivatives, Operations, Workflows, Reconciliations, Stakeholders, Product Knowledge.
- Compensation
- Not specified
- City
- Not specified
- Country
- Poland
Currency: Not specified
Full Job Description
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 QRTs collaborative mindset which enables us to solve the most complex challenges. QRTs culture of innovation continuously drives our ambition to deliver high quality returns for our investors.
Join our Wroclaw Operations team as an OTC Derivatives Operations Analyst, a hands-on role supporting the trading desks with regular interaction with Prime Brokers, fund administrators, and other external counterparties.
Your future role at QRT:
- Managing end-to-end post-trade workflows for OTC Derivatives, including exotic Equities, Rates, and FX products
- Performing trade booking, affirmation, confirmation, and settlement across OTC derivative products, ensuring accuracy and timeliness
- Handling lifecycle events including expiries, knock-outs, corporate actions and cashflow events.
- Interpreting terms sheets and OTC long form paper confirmations to ensure trades are correctly captured and processed
- Monitoring and building out reconciliations across internal systems, brokers, and fund administrators, resolving breaks quickly and efficiently
- Liaising with multiple trading desks, Treasury, Senior Managers, Risk, Compliance & COO teams regarding trade issues and queries
- Supporting process improvements and automation initiatives to enhance OTC workflows
Your present skillset:
- 3 + years OTC Derivatives Operations/Trade Support experience with strong product knowledge of OTC derivatives across Volatility, Commodity, Equity and FX asset classes
- Clear understanding of post-trade trade lifecycle mechanics, including trade capture, affirmation, OTC confirmation, settlement, and lifecycle events
- Experience handling OTC trade documentation and understanding bilateral post-trade workflow
- Driven and self-motivated to problem solve, question the status quo, and contribute to automation initiatives
- Excellent communication skills, both written and verbal
- Collaborative team player, adaptable to working in a lean and dynamic team environment
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.




