Reconcile and validate data across Arena Data Warehouse and trading/risk/accounting systems; create reconciliations; collaborate with Operations, IT, internal teams and third parties to ensure accurate data flows and correct errors.
Quaestor is looking to expand the Technology Team through the addition of Data Integrity associate. In this role, the individual will reconcile and ensure the accuracy of the data used by Quaestor’s teams.
KEY RESPONSIBILITIES
- Work closely with the Operations Team and IT Team to monitor data within the Arena Data Warehouse and Trading/Risk/Loan/Treasury vendor software.
- Reconcile data for our Trading, Risk, and Accounting Systems.
- Create additional data reconciliations as required.
- Work with internal Arena teams to ensure they input their data properly and rectify any errors.
- Work with third parties (Fund Administrator, Prime Brokers, Custodians, etc.) as required to ensure the proper data is both received and sent.
Requirements
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
- Bachelor’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting) is a must.
- 5-10 years of direct experience at a securities or investment firm.
- Excellent Microsoft Excel (VBA a plus), PowerBI (or other query tools).
- Solid analytical and writing skills.
- Familiarity with Claude or CoPilot AI tools is a plus
- Experience with equity, debt and FX trading and settlements.
- The highest level of personal integrity and ethical standards.
- A positive attitude, strong work ethic and a desire to work collaboratively across the organization.
- Strong attention to detail.
- Should be willing to work in US shifts.
This job description is not an exhaustive list of all responsibilities, and duties may change.
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