Sr Manager Middle Office
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Job Location:
Monthly Salary:
Posted on:
11 hours ago
Vacancies:
1 Vacancy
Job Summary
Company Overview
Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the worlds most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrows 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.
Your team
The Middle Office group is a part of larger FinOp department and is responsible for securities and transaction Management across all asset classes. The group ensures that all client transactions are booked into Arcesium platform and any exception is addressed actively. The group is also responsible for Asset Servicing (coupons paydowns expiries etc.) and Corporate Action management across various financial instruments. The group also works on managing the Reference and Static data on Arcesium platform. The group members collaborate with multiple internal and external stakeholders to ensure that all transaction and security data on Arcesium platform results in correct and expected PnL.
What Youll Do
- Lead and own accountabilityfor the teams delivery of daily transaction processing security master management reference data integrity and asset servicing operations across multiple asset classes and clients.
- Drive client onboarding excellenceby playing a key role from the Middle Office perspective in transitioning new clients from onboarding teams to steady-state operations on the Arcesium platform.
- Provide active operational oversightof day-to-day operations and resources including escalation management business-as-usual troubleshooting and setting clear direction and performance goals for team members.
- Execute strategic initiativesby working with Senior Management across NY India and local offices to define and implement new automations prioritize projects manage client relationships and oversee client budgets.
- Drive operational improvements through discussions with investment managers client-ops teams and data vendors to resolve day-to-day exceptions while developing strategic initiatives that enhance service delivery.
- Partner with technology teamson platform enhancements by assisting in special projects developing bespoke reports creating functional specifications supporting product implementation and conducting UAT testing.
- Collaborate cross-functionallywith pricing and trade accounting teams to resolve discrepancies respond to internal queries and ensure data consistency across the platform.
- Oversee complex security mappingby assisting the team and performing review controls for intricate asset classes ensuring accurate product setup and lifecycle management.
- Support audit and compliance processesby aiding auditors and fund administrators during audit cycles providing documentation and analysis as required.
What You Will Need
- MBA MSc in Finance CFA or any another equivalent qualification
- 10 years of experience in Middle Office Corporate Actions or Investment Operations.
- At least 3-4 years in a team leadership or managerial role.
- Strong understanding of multiple asset classes (equities fixed income derivatives structured products etc).
- Experience in security master/reference data management and/or corporate action processing.
- Strong analytical project management prioritization problem-solving skills excellent written and verbal communication and stakeholder-management capabilities.
- Proficiency in MS office tools. Hands on experience in Python and/or VBA would be a big plus.
- Hands-on experience with OMS platforms data vendors and operational workflow tools.
- Expertise in automation process re-engineering cross-functional project delivery and operational transformation.
Recruiting Security
Emails from genuine Arcesium recruiters who are employees of the company will always come from 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 firms applicable domain. Well never ask for your banking information or any payment as part of the recruiting process. If something seems off or youre contacted by an unexpected third party please reach out to us at .
Arcesium is an equal opportunity employer.
Required Experience:
Manager
Key Skills
- Office Manager Experience
- Microsoft Office
- Management Experience
- QuickBooks
- Accounting
- Office Experience
- Dental Office Experience
- Payroll
- Administrative Experience
- Eaglesoft
- Human Resources
- Bookkeeping
About Company
Arcesium's scalable, cloud-native solutions help clients in the investment industry transform operations with new and better financial data management.
