Analyst-Trade Accounting and Operations
- Arcesium
- 2 - 3 years
- Hyderabad
- 2 months ago
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Job Description
We are looking for an Analyst to join our Financial Operation group. This group is responsible for various post-trade activities and is an integral part of our global operations. If hired, you will one of the sub-departments mentioned below
Trade Accounting and Operation : Fund accounting, position and cash reconciliation, resolution of trade and settlement issues, and provide business analysis to firm wide SIP initiatives.
Middle Office : Securities and Transaction Management, Asset Servicing and Corporate Action management across various asset classes, Reference, and Static data management.
Treasury: Manage liquidity, margin related movements, and optimize financing arrangements.
Pricing : Build valuation tools and provide valuation for the firm s investments, reconcile, and analyze prince difference between Arcesium s platform and Admin/Street
What you'll Do:
- Develop a thorough understanding of Arcesium platform, various asset classes and market standards supporting post trade life cycle management.
- Be accountable for your work output: Daily and monthly processes around trade and security management, reconciliations margin management.
- Liaise with multiple internal and external counterparts as required for issue resolution.
- Provide adequate support to various process supporting the investment life cycle.
- Ensure all activities are captured correctly and book appropriate adjustments wherever required.
- Collaboration with technology teams on special projects, bespoke reporting requirements and UTA of new functionalities.
What you'll Need
- A Postgraduate/Professional degree (CA, CPA) and/ or a Bachelor s Degree with minimum 2 years experience.
- Strong analytical and problem-solving skills.
- Strong interpersonal skills with a collaboration attitude.
- Support clients need during different time zones.
- Excellent oral/written communication skills
- Ability to work under pressure and take on additional responsibilities.
- Proficient in Microsoft Office application especially MS Excel
- Hands on experience with VBA macrons / Python will be a big plus.
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Financial AnalystEmployement Type: Full timeContact Details:
Company: ArcesiumLocation(s): Hyderabad+ View Contact
Keyskills: Trade Fund accounting Data management Security management Business analysis Analytical Reconciliation Issue resolution SIP Python
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