About the project

• 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 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

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

Technologies we use

What we offer

• Stable and long-term cooperation with very good conditions

• Enhance your skills and develop your expertise in the financial industry

• Work on the most strategic projects available in the market

• Define your career roadmap and develop yourself in the best and fastest possible way by delivering strategic projects for different clients of ITDS over several years

• Participate in Social Events, training, and work in an international environment

• Access to attractive Medical Package

• Access to Multisport Program

• Access to Pluralsight

• Flexible hours