CPA/CFA Freshers

Role Overview: As part of the Financial Operations group, you will be responsible for various post-trade activities within one of the sub-departments mentioned below: - Trade Accounting and Operations - Middle Office - Treasury - Pricing - Fund and Investor Allocations Key Responsibilities: - Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator - Resolving trade and settlement issues - Managing the trade affirmation and confirmation process - Managing cash settlements for OTC positions - Securities and Transaction Management - Creation of securities - Manual booking of trades - Updating associated reference data and attributes - Resolving exceptions - Asset Servicing and Corporate Action management - Maintenance of general reference data - Treasury reference data management - Managing margin-related movements - Collateral management - Securities lending and collateral interest reconciliation - Reviewing pricing outliers - Handling manual pricing of securities - Reconciling price differences between Arcesium's platform and Admin or Street counterparty - Processing Investor Capital transactions - Tracking and managing investor commitments - Allocating P&L across fund structures at an investor account level - Reconciling investor level NAV components including capital, P&L, and management and incentive fees against the fund administrator Qualifications Required: - A Postgraduate/Professional degree (CA, CFA, CPA) and/or a bachelor's degree with a minimum of 2 years experience - Good analytical and problem-solving skills - Good interpersonal skills with a collaborative attitude - Good oral/written communication skills - Ability to work under pressure and take on additional responsibilities - Proficiency in Microsoft Office applications, especially MS Excel,