finance
Posted 2 hours agoManager - Trade Accounting & Operations
at Arcesium
On-site
Responsibilities
- develop more strategic initiatives.
- Drive to enhance the efficiency of processes
Requirements
- The ideal candidate must have an MBA (Finance) / CFA / CA or any another equivalent qualification
- In-depth domain / finance knowledge, attention to detail, the ability to work with minimal supervision and
- experience in managing high performers.
- Proficiency in MS Excel. Recruiting Security
Experience
- 6-9 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. What you’ll do:
- Accountability for work product of the team - daily trade, position, Swap MTMs, and cash reconciliations to the prime
- broker / custodians/administrators as well as all income / expense accruals. In addition, overseeing timely reconciliations and settlements of OTC products.
- Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-as-usual troubleshooting
- Coordinatingwith investment managers, prime brokers & administrators to resolve day-to-day exceptions, as well as
- Liaising with other internal functions like pricing, middle office and collateral management to resolve discrepancies