Senior Analyst-trade Accounting And Operations

2 days ago

Hyderabad Telangana Gurgaon Haryana, India Arcesium Full time

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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