Operations Associate

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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 data, research, technology, and trading expertise has shaped our collaborative mindset, which enables us to solve the mostplex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors.

We are looking for an Operations Analyst to manage daily reconciliation processes relating to brokerage fees,missions and execution costs across multiple funds and asset classes.

Your future role within QRT :

• Reconcile daily brokerage fees andmissions across asset classes.
• Review and validate invoices relating to brokerage fees,missions and execution costs.
• Build and maintain metrics and data to support cost analysis and drive cost efficiency.
• Manage give-up agreements and maintain consistent rate cards.
• Liaise with Prime Brokers, Executing Brokers and Administrators to resolve breaks.
• Work closely with Operations and COO teams on queries and initiatives.

Your present skillset :

QRT is an equal opportunity employer. We wee 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.

Job ID 1082