Analyst-Trade Accounting and Operations

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 exceptionally bright and highly motivated individuals for our FinOp group. You should have excellent analytical and communication skills and ability to work with set deadlines. Both Attention to detail, and the ability to think unconventionally are important for this role. You will work in one or more of the below groups which is involved in:

• Trade Accounting and Operations: fund accounting, reconciliations against brokers and fund administrators, P&L validations, managing trade settlement issues, and providing business analysis for various initiatives.
• Middle Office: supporting client’s trading activities, asset servicing, transaction, and reference data management.
• Treasury: managing liquidity, margin related movements, interest calculations, and optimizing financing arrangements. 
• Pricing: building valuation models and providing analytics for client’s investments.
• Fund and Investor Allocations: responsible for providing Fund and Investor Allocation services such as performance and management fees calculation.

These roles provide the opportunity to gain exposure to financial instruments across a wide spectrum of asset classes and markets, including highly complex instruments.

What You'll Need:

• An MBA (Finance)/CFA/CA or an equivalent qualification
• Up to 2 years of experience in fund accounting and operations
• Freshers with in-depth domain/finance knowledge can also apply
• Experience working with a variety of financial instruments spanning across geographies
• Working proficiency in MS excel
• A drive to work with minimal supervision and the ability to work well in teams
• An eye for detail and champion process efficiencies
• Ability to communicate effectively and accurately

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.