operations
Posted 2 hours agoSenior Manager, Financial Operations
at Arcesium
Hyderabad, IndiaOn-site
Responsibilities
- Drive to enhance the efficiency of processes.
Requirements
- MBA (Finance) / CFA / CA or any other equivalent qualification.
- In-depth domain / finance knowledge; attention to detail; ability to work with minimal supervision; and
- experience managing high performers.
- Proficiency in MS Excel.
Experience
- 9–12 years of work experience in fund accounting.
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), careers-india@arcesium.com (India) or careers-europe@arcesium.com (Portugal/Sweden) .
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 is seeking a Senior Manager for our Trade Accounting and Operations group based in Hyderabad.
- The group handles post-trade activities for hedge funds, with one of their core daily objectives being ensuring post-trade activities happen in a timely manner and record an accurate view of positions, cash, and P&L in the books.
- The group works closely with counterparties, fund administrators, and investment managers to achieve this.
- Primary activities include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, fund accounting (GAV / NAV preparation), investor accounting (including fee calculations), and regulatory reporting.
- The group deals with a variety of strategies and different kinds of financial instruments, spanning different geographies and time zones. What you’ll do: