Senior Analyst-Trade Accounting and Operations Arcesium

4.0 - 8.0 years

0 Lacs

hyderabad, telangana

On-site

Role Overview: As a Senior Analyst at Arcesium's Trade Accounting and Operations (TAO) team, you will play a crucial role in ensuring timely post-trade activities and maintaining accurate records of positions, cash, and P&L. Your responsibilities will include collaborating with various stakeholders, such as counterparties, fund administrators, and investment managers, to achieve seamless reconciliation processes. Key Responsibilities: - Be accountable for daily trade, position, Swap MTMs & cash reconciliation against the prime broker/custodians/administrator. - Ensure timely reconciliations and settlements of OTC products/swap resets. - Investigate and explain P&L movements to investment man...

Posted 3 days ago

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.