Analyst-Financial Operations
Arcesium India Private Limited
Work from Office
Full Time
Any experienceJob Description
Analyst-Financial Operations
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.
What You’ll Do
- You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians/administrators
- You will be responsible for timely reconciliations and settlements of OTC products/swap resets
- Investigate and explain P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve 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 adjustments 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
What You’ll Need
- An MBA (Finance)/CFA/CA or an equivalent qualification
- Up to 2 years’ of experience in fund accounting and operations
- Fresher’s 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's Personal Data Privacy Notice for Candidates is linked here.
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 careers@arcesium.com (US/UK), careers-india@arcesium.com (India) or careers-europe@arcesium.com (Portugal/Sweden).
Arcesium is an equal opportunity employer.
Job role
Job requirements
About company
Similar jobs you can apply for
Business DevelopmentGeneral Manager
Sustainable Solutions
Field JobFull TimeMin. 5 years
Good (Intermediate / Advanced) EnglishPurchase Manager
Amicus Natural ProductsWork from OfficeFull TimeMin. 3 yearsBasic English
Office Administrator
Tag EnterprisesWork from OfficeFull TimeMin. 2 yearsGood (Intermediate / Advanced) EnglishSite Civil Engineer
Dwarakamai Constructions Private LimitedField JobFull TimeMin. 3 yearsBasic English
Team Member
McDField Job
Part TimeFull TimeAny experienceNo English RequiredProject Quantity Surveyor
Anvita BuildproWork from OfficeFull TimeMin. 5 yearsBasic EnglishYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 0 to 31 years are eligible to apply for this job. You can apply for more jobs in Hyderabad to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Hyderabad at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Hyderabad . Through apna, you can find jobs in 64 cities across India. Join NOW!