Senior Analyst, FinOp
Arcesium LLCBangalorePosted 4 months agoA free account shows the apply link for every role and matches you to the ones that fit your resume.
About the role
Arcesium is a financial technology firm serving financial institutions with data-driven solutions. This analyst will reconcile trades, positions, cash, and fund valuations while analyzing P&L and coordinating settlements and operational projects.
What you'll do
- Reconcile daily trades, positions, and cash with brokers, custodians, and administrators
- Reconcile and settle OTC products and swap resets
- Analyze P&L and coordinate with investment managers
- Reconcile GAV and NAV with fund administrators
- Coordinate with pricing, middle office, and collateral management teams
- Support bespoke reporting, UAT, and special projects with technology teams
Skills
Must have
- Fund accounting
- Financial operations
- Trade reconciliation
- Position reconciliation
- Cash reconciliation
- Settlement
- P&L analysis
- Nav reconciliation
- Financial instruments
Tools
Who it's for
- Experience
- 4 to 8 years
- Domain
- fintech financial services
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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Senior · 5 to 8 years
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