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 worlds most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrows 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.
We are looking for an Analyst to join our Financial Operation group. This group is responsible for various post-trade activities and is an integral part of our global operations. If hired, you will one of the sub-departments mentioned below
Trade Accounting and Operation: Fund accounting, position and cash reconciliation, resolution of trade and settlement issues, and provide business analysis to firm wide SIP initiatives.
Middle Office: Securities and Transaction Management, Asset Servicing and Corporate Action management across various asset classes, Reference, and Static data management.
Treasury: Manage liquidity, margin related movements, and optimize financing arrangements.
Pricing: Build valuation tools and provide valuation for the firms investments, reconcile, and analyze prince difference between Arcesiums platform and Admin/Street
What Youll Do

• Develop a thorough understanding of Arcesium platform, various asset classes and market standards supporting post trade life cycle management.
• Be accountable for your work output: Daily and monthly processes around trade and security management, reconciliations margin management.
• Liaise with multiple internal and external counterparts as required for issue resolution.
• Provide adequate support to various process supporting the investment life cycle.
• Ensure all activities are captured correctly and book appropriate adjustments wherever required.
• Collaboration with technology teams on special projects, bespoke reporting requirements and UTA of new functionalities.
  

What Youll Need

• A Postgraduate/Professional degree (CA, CPA) and/ or a Bachelors Degree with minimum 2 years experience.
• Strong analytical and problem-solving skills.
• Strong interpersonal skills with a collaboration attitude.
• Support clients need during different time zones.
• Excellent oral/written communication skills
• Ability to work under pressure and take on additional responsibilities.
• Proficient in Microsoft Office application especially MS Excel
• Hands on experience with VBA macrons / Python will be a big plus.
  

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 legal boilerplate. We are genuinely committed to these principles, which form an important part of our corporate culture, and are eager to hear from all qualified individuals.