Analyst-Trade Accounting and Operations

On-site

Responsibilities

Investigate and explain P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified P&L outages
Ensure all accounting activities are captured correctly and book appropriate adjustments towards trial balance preparation for trading entities
Collaborate with technology teams on special projects, bespoke reporting

An MBA (Finance)/CFA/CA or an equivalent qualification Up to 2 years’ of
experience in fund accounting and operations
Experience working with a variety of financial instruments spanning across geographies
Working proficiency in MS Excel
A drive to work with minimal supervision and the ability to work well in teams
Ability to communicate effectively and accurately Recruiting Security

Emails from genuine Arcesium recruiters who are employees of the company will always come from the @arcesium.com domain.
If something seems off or you're contacted by an unexpected third party, please reach out to us at careers@arcesium.com (US/UK), careers-india@arcesium.com (India) or careers-europe@arcesium.com (Portugal/Sweden) .

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions.
We constantly innovate our platform and capabilities to meet tomorrow’s challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients achieve transformational business outcomes.
Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation.
Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities.
We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development. What You’ll Do
You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians/administrators
You will be responsible for timely reconciliations and settlements of OTC products/swap resets
Liaison with internal groups like Pricing, Middle Office and Collateral Management to resolve discrepancies and/or respond to internal queries
Provide adequate support for outstanding breaks for finalization of month-end reconciliations
You will be working on reconciliations of GAV/NAV with fund administrators