Senior Analyst-trade Accounting And Operations
1 week ago
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 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 An eye for detail and champion process efficiencies Ability to communicate effectively and adapt communication style to suit to different audiences 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
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Analyst-Trade Accounting and Operations
1 week ago
Gurgaon, Haryana, India Arcesium Full time ₹ 4,00,000 - ₹ 8,00,000 per yearCompany OverviewArcesium 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...
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Gurgaon, Haryana, India CLOUDIT Automation and Accounting Services Full timeLocation: Gurgaon, Haryana Industry: Mineral Trading Employment Type: Full-TimeAbout the Company:We are a dynamic and fast-growing company engaged in the international and domestic trade of minerals. With a strong presence in the market and robust global sourcing networks, we are expanding our operations and seeking a seasoned Finance Controller to lead and...
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Trade & Transaction Reporting Analyst
2 weeks ago
Gurgaon, Haryana, India RBS Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJoin us as a Trade & Transaction Reporting AnalystTake on a new career challenge and hone your analytic skills in a fast paced, forward-thinking teamThis is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue investigation and resolutionThis is an opportunity to develop...
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Analyst - Global Trade Content
5 days ago
Hyderabad, Telangana, India Thomson Reuters Full timeThe Analyst Global Trade Content is responsible for the accurate compilation and in-depth understanding of Harmonized Tariff Schedule HS Tariff with a focus on sourcing verification conversion and quality assurance About the Role In this opportunity as Analyst - Global Trade Content you will Research Global Trade Content for various countries from...
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Trade Operations Admin I
2 weeks ago
Hyderabad, Telangana, India Invesco Full timeAs one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...
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Trade Finance Officer
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Trade Operations Admin Ii
1 week ago
Hyderabad, Telangana, India Invesco Full timeAs one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...
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Accounting Operations Analyst
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Hyderabad, Telangana, India Bridge33 Capital Full timePOSITION SUMMARY Bridge33 Capital is a fast-growing vertically integrated private equity firm focused on open-air strip retail We are seeking an Accounting Operations Analyst to work closely with our Finance Accounting team Successful candidates will have deep experience in finance and accounting CPA CMA preferred and be responsible for assisting...
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Gurgaon, Haryana, India NTT DATA Full timeFund Accounting - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group a Fortune 29 telecommunications and services company based in Japan We operate with 60 000 professionals in 36 countries Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed ...
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Global Trade Compliance Analyst
3 weeks ago
Hyderabad, Telangana, India Nextracker Full time- The Global Trade Compliance Analyst position will be based in Hyderabad, India.- In this position, you will report to the Senior Director, Trade Compliance.- We are seeking a detail-oriented and analytical Global Trade Analyst to join our team in India.- This role is critical in ensuring compliance with international trade regulations and will focus on key...
