Description

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.

Key Responsibilities:

• Daily trade, position, and cash reconciliations against prime brokers, custodians, and administrators
• Timely reconciliations and settlements of OTC products and swap resets
• P&L analysis and coordination with investment managers and internal stakeholders
• GAV/NAV reconciliations with fund administrators
• Liaison with internal groups including Pricing, Middle Office, and Collateral Management
• Collaboration with technology teams on special projects, bespoke reporting, and UAT

Qualifications:

• MBA (Finance), CFA, CA, or an equivalent qualification
• 4-8 years of experience in fund accounting and operations
• Experience with a variety of financial instruments across geographies
• Proficiency in MS Excel
• Strong attention to detail with the ability to work independently and in teams

Recruiting Security Emails from genuine Arcesium recruiters who are employees of the company will always come from the @arcesium.com domain. In some cases, you may also be contacted by independent search firms engaged to recruit on our behalf; emails from their employees should always come from their firm's applicable domain. We'll never ask for your banking information or any payment as part of the recruiting process. If something seems off or you're contacted by an unexpected third party, please reach out to us at [email protected] (US/UK), [email protected] (India) or [email protected] (Portugal/Sweden).

Arcesium is an equal opportunity employer.