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.
Arcesium seeks Senior Analyst to join our Trade Accounting and Operations (TAO)team, which is responsible for various post-trade activities. One of the core daily Objectives of TAO is to ensure the post-trade activities happen in a timely manner and to record an accurate view of positions, cash, and P&L. You will work closely with counterparties, fund administrators, and investment manager to achieve this and other the primary (GAV/NAV) reconciliation).
What You’ll Do
- You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliation against the prime broker/custodians/administrator.
- You will be responsible for timely reconciliations and settlements of OTC products /swap resets.
- Investigate and explain P&L movements to investment manager or other internal teams and coordinate with relevant stakeholders to 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 adjustment 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
- Active interaction with clients around deliverables and addressing any open queries.
What You’ll Need
- An MBA (finance)/CFA /CA or an equivalent qualification
- 4-8 years’ of experience in fund accounting and operations
- Experience working with verity of financial instruments spanning across geographies working proficiency in MS excel
- A drive work with minimal supervision and the ability to work well teams.
- An eye for detail and champion process efficiencies
- Ability to communicate effectively and adapt communication style to suit to different audiences.
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
- An MBA (finance)/CFA/CA or equivalent qualification
- 4-8 years of experience in fund accounting and operations
- Working proficiency in MS Excel
Arcesium Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Arcesium and has not been reviewed or approved by Arcesium.
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Healthcare Strength — Healthcare coverage is described as comprehensive, including medical, dental, vision, mental‑health programs, and protections for life, accident, and disability. The scope indicates strong support for physical and mental well‑being.
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Retirement Support — Retirement offerings include a 401(k) and a pension alongside financial protections such as life and disability insurance. These elements point to meaningful long‑term financial security within total rewards.
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Parental & Family Support — Parental leave is characterized as generous, with extended maternity and supportive paternity leave in some locations, plus family and adoption assistance. This family focus complements broader time‑off and caregiving supports.
Arcesium Insights
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.
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