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 [email protected] (US/UK), [email protected] (India) or [email protected] (Portugal/Sweden).
Arcesium is an equal opportunity employer.
Skills Required
- MBA (Finance), CFA, CA, or 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
What We Do
Arcesium is a global financial technology and professional services firm, delivering post-investment and enterprise data management solutions to some of the world's most sophisticated financial institutions, including hedge funds, banks, institutional asset managers, and private equity firms. Expertly designed to achieve a single source of truth throughout a client's ecosystem, Arcesium's cloud-native technology is built to systematize the most complex workflows and help clients achieve scale. Building on a platform developed and tested by investment and technology development firm, the D. E. Shaw group, Arcesium was launched as a joint venture with Blackstone Alternative Asset Management. J.P. Morgan, another large client, later joined as our third partner. Today, Arcesium services over $679 billion in global client AUM with a staff of over 1,500 software engineering, accounting, operations, and treasury professionals.
