Senior Analyst, Financial Operation
Arcesium LLCBangalorePosted a month agoA free account shows the apply link for every role and matches you to the ones that fit your resume.
About the role
Arcesium provides financial technology solutions to financial institutions, and its operations group handles post-trade activities for hedge funds. This analyst will oversee reconciliations, settlements, accounting close, exception resolution, and operational projects.
What you'll do
- Oversee trade, position, cash, and Swap MTM reconciliations
- Manage OTC product reconciliations and settlements
- Escalate aged breaks and troubleshoot daily operational issues
- Coordinate with investment managers, brokers, and administrators to resolve exceptions
- Review accounting close materials and prepare the month-end binder
- Support audits, NAV finalization, UAT, and bespoke reporting projects
Skills
Must have
- Fund accounting
- Financial reconciliations
- Settlements
- Income and expense accruals
- Accounting close
- Project management
Tools
Who it's for
- Experience
- 2 to 4 years
- Domain
- financial technology
About Arcesium LLC
Arcesium LLC has 13 open roles in Bangalore, at Arcesium India Pvt Ltd Bengaluru. See every Arcesium LLC role.
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