Senior Analyst-Trade Accounting and Operations

Company Overview

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.
• Investigate and explain P&L movements to investment manager or other internal teams and coordinate with relevant stakeholders to identified P&L outages.
• 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.
• Ensure all accounting activities are captured correctly and book appropriate adjustment towards trial balance preparation for trading entities.
• You will be working on reconciliations of GAV / NAV with fund administrators.
• Collaborate with technology teams on special projects, bespoke reporting requirements and UAT
• Active interaction with clients around deliverables and addressing any open queries.

What You'll Need

Arcesium and its affiliates do not discriminate in employment matters on the basis of race, color, religion, gender, gender identity, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other category protected by law. Note that for us, this is more than just a legal boilerplate. We are genuinely committed to these principles, which form an important part of our corporate culture, and are eager to hear from extraordinarily well qualified individuals having a wide range of backgrounds and personal characteristics.

Skills Required

Cash Reconciliation, Ms Excel, Fund Accounting, Operations