Senior Operations Associate, Equities

B Posted byRecruiter

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 QRT’s 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’re looking for a Senior Operations Associate in Hong Kong to oversee all aspects of the equities post-trade lifecycle, from trade capture through to settlement and reconciliation.

Your future role within QRT includes :

• Manage the full post-trade lifecycle for equities trades, including trade booking, amendments, and break resolution.
• Review and validate daily reconciliations (cash, positions, trades) across internal systems and external counterparties, identifying and resolving exceptions proactively.
• Monitor and process corporate actions.
• Handle margin calls and collateral requirements in coordination with the Treasury team and prime brokers.
• Act as a key liaison between the Trading Desk, Treasury,pliance, COO team, Fund Administrators, Prime Brokers, and Execution Brokers, ensuring seamless flow of information and operational efficiency.
• Ensure timely and accurate settlement of trades, resolving any trade or settlement discrepancies.
• Support the implementation of process improvements and control enhancements within the equities operations workflow.

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.