Requirements

Operating system

Windows

Linux

Our requirements

• 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

Your 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