finance
Posted May 25Senior Analyst-Trade Accounting and Operations
at Arcesium
On-site
Responsibilities
- Investigate and explain P&L movements to investment manager or other internal teams and coordinate with relevant stakeholders to identified P&L outages.
- Ensure all accounting activities are captured correctly and book appropriate adjustment towards trial balance preparation for trading entities.
- Collaborate with technology teams on special projects, bespoke reporting requirements and UAT
Requirements
- An MBA (finance)/CFA /CA or an equivalent qualification 4-8 years’ of
- experience in fund accounting and operations •
- Experience working with verity of financial instruments spanning across geographies working proficiency in MS excel
- A drive work with minimal supervision and the ability to work well teams.
- Ability to communicate effectively and adapt communication style to suit to different audiences. Recruiting Security
Benefits
- Arcesium is an equal opportunity employer.
Contact
- 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) or careers-india@arcesium.com (India) .
Additional details
- 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.
- Arcesium seeks Senior Analyst to join our Trade Accounting and Operations (TAO)team, which is responsible for various post-trade activities.
- One of the core daily Objectives of TAO is to ensure the post-trade activities happen in a timely manner and to record an accurate view of positions, cash, and P&L.
- You will work closely with counterparties, fund administrators, and investment manager to achieve this and other the primary (GAV/NAV) reconciliation). What You’ll Do
- You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliation against the prime broker/custodians/administrator.
- You will be responsible for timely reconciliations and settlements of OTC products /swap resets.