Senior Analyst, FinOp

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
• 48 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 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 (US/UK) (India) or (Portugal/Sweden).

Arcesium is an equal opportunity employer.