Sr Analyst, Trade Accounting & Operations

The role

This person will own end-to-end portfolio accounting and reconciliation operations for complex client funds. They will perform daily reconciliations, investigate P&L movements, and finalize GAV/NAV of funds.

What you will do

• Own end-to-end portfolio accounting and reconciliation operations for complex client funds across diverse asset classes
• Perform daily reconciliations of trades, positions, cash, MTMs, interest, expenses, and corporate actions
• Investigate and explain P&L movements to investment managers or internal teams
• Finalize GAV/NAV of funds and resolve breaks with counterparties and administrators
• Collaborate cross-functionally with pricing, middle office, collateral management, and technology teams
• Engage directly with clients on daily and monthly operations
• Work within a global team structure

Required qualifications

• An MBA/MS (Finance) / CFA any another equivalent qualification
• 1-3 years of work experience in fund accounting and operations for listed and OTC instruments
• Experience working with multiple listed and OTC financial instruments spanning across multiple geographies
• Attention to detail and drive to achieve process efficiencies
• Ability to work with minimal supervision and coordinate with different teams across multiple geographies
• Working Proficiency in MS Excel
• Strong communication skills and ability to engage in client discussions around business processes

About the company

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions.