Posted 17 days ago
No clicks
Join Qube Research & Technologies' Singapore team as a Reconciliation Analyst supporting global Operations by performing daily triparty transactions and positions reconciliations across internal systems, fund administrators and custodians. You will investigate and resolve discrepancies, communicate breaks to external parties, provide insights on reconciliation results, and help automate and test reconciliation processes. The role involves collaborating with finance, treasury, risk and IT, documenting procedures, and escalating unresolved issues with recommended process improvements.
- Compensation
- Not specified
- City
- Singapore
- Country
- Singapore
Currency: Not specified
Full Job 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:
- 5+ 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.
