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Posted 3 months ago
Senior Analyst, FinOp
AI Summary
Senior Analyst in Fund Operations performing daily trade, position, and cash reconciliations against prime brokers, custodians, and administrators; reconciling OTC products and swap resets; conducting P&L analysis and GAV/NAV reconciliations; and collaborating with middle office, collateral, pricing, and technology teams.
About this role
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.
- 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
- 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 careers@arcesium.com (US/UK), careers-india@arcesium.com (India) or careers-europe@arcesium.com (Portugal/Sweden).
Arcesium is an equal opportunity employer.
Skills
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