Arcesium is hiring experienced Analyst
- Company Name
- Arcesium
- Company Website
- http://arcesium.com
- Experience
- 2 years
- Job Role
- Analyst
- Job Type
-
- Fresher
- Experienced
- Job Location
-
- Bengaluru/Bangalore
- Education
-
- CA
- MBA
- Branch
-
- MBA
Eligibility Criteria
- 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.
Job Description
- 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
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