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 our collaborative mindset, which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors. 

Join our Operations team in Hong Kong to take ownership of daily brokerage fee and commission processes across multiple asset classes. As part of a global function, you will work closely with internal teams and external brokers to ensure accurate reconciliation, robust controls, and effective post-trade cost oversight.

Your future role within QRT:

• Reconcile daily brokerage fees and commissions across asset classes
• Review, validate, and investigate invoices relating to brokerage fees, commissions, and execution costs
• Build and maintain metrics and data to support cost analysis and cost efficiency
• Manage give-up agreements and ensure consistent and accurate rate cards
• Liaise with Prime Brokers, Executing Brokers, Administrators, and internal teams including Trading, Treasury, Risk, and COO
• Establish, enhance, and maintain strong operational controls and processes
• Work closely with Operations and COO teams on queries and initiatives

Your present skillset:

• 3+ years' operations or client servicing experience in a financial institution with exposure to brokerage fees, commissions and execution costs
• Strong analytical skills and ability to take initiative
• Detail-oriented, results-driven, team player and able to make quick, independent decisions
• Strong communicator with excellent interpersonal skills
• High attention to detail and operational diligence
• Willingness to learn new products and processes
• Self-starter with a strong sense of ownership and accountability

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.