Regulatory Reporting Specialist

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.

The successful candidate will join a growing Regulatory Reporting function at QRT, which sits within our Compliance team. You will be working alongside the businesses, compliance, and IT teams, the Associate will assist the team to maintain the integrity of the regulatory reporting processes for the firm and ensure that complete and accurate data is delivered to the regulators within the prescribed timeframes.

Responsibilities will include:

• Assisting the team with day-to-day operations of regulatory reporting– Short Selling Disclosure, REMIT, EMIR, MAS, Transaction Reporting etc
• Resolve BAU exceptions within the regulatory timeline.
• Improve reporting processes to track/resolve exceptions.
• Build controls to ensure completeness, accuracy and timeliness of reporting.
• Document operational processes and procedures in line with regulatory requirements
• Manage daily workflow, ensuring trades are reported within the regulatory deadlines.
• Ongoing awareness of the regulatory environment and the firm’s adherence to its reporting obligations through the attendance of Industry working groups and/ or forums
• Assess on a continuous basis regulatory reporting risks and developments, to ensure changes are made in line with regulation.
• Lead continuous process improvement to drive efficiency.

Your present skillset:

Strong understanding of European, UK and APAC regulations, including knowledge of regulatory requirements and the day-to-day delivery of reports

• Experience in regulatory reporting operations including exception management and issue resolution.
• Experience in analysing and documentation of the regulatory text along with system and trade flows understanding.
• Proactive and self-starting individual with high level of ownership
• A confident and assertive individual, able to communicate effectively with colleagues across the firm.
• Motivated by daily operational processes and the opportunity to develop and refine those processes.
• Strong Excel and SQL skills
• Inquisitive, wanting to question and understand anything that looks out of the ordinary
• A keen eye for detail and an emphasis on “getting it right”

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.