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.
Skills Required
- Bachelor's degree in a quantitative field (finance, economics, accounting)
- 5-10 years of direct experience at a securities or investment firm
- Excellent Microsoft Excel skills
- VBA
- Power BI or other query/BI tools
- Solid analytical and writing skills
- Familiarity with Claude or CoPilot AI tools
- Experience with equity, debt and FX trading and settlements
- High level of personal integrity and ethical standards
- Strong attention to detail
- Willingness to work US shifts
- Ability to work in a fast-paced, performance-driven environment and improve processes
What We Do
Arena Investors is an institutional asset manager that provides creative solutions for those seeking capital in special situations. Arena brings decades of experience, a track record of comfort with complexity, the ability to deliver within time constraints, and the flexibility to engage in transactions that cannot be addressed by banks and other conventional financial institutions. Arena’s mandate is global, and also unconstrained in terms of asset class and industry.
