Senior Analyst - Client Implementation and Data Strategy (Finance)

Arcesium is seeking a highly skilled and motivated Senior Analyst - Client Implementation and Data Strategy (Finance) to join our Client and Partner Development - Forward Deployed Data Strategist (FDDS) team in Lisbon. The candidate will be responsible for end-to-end client implementation on the Arcesium platform. The candidate will also work to bridge the gap between the Arcesium platform and clients business requirements. The ideal candidate must thrive in a fast-paced, client-focused environment, demonstrate exceptional analytical skills, and possess fluency in English to deliver seamless client experiences and drive successful implementations.

What You will do:

• Client implementation on Arcesium Platform:

• Perform end-to-end implementation activities, including data gathering, gap analysis, data transformation, loading, reconciliation, and provide parallel support

• Data Analysis:

• Analyze Balance Sheet and P&L movements, resolve discrepancies with relevant stakeholders, and ensure data accuracy

• Stakeholder Management:

• Proactively manage stakeholder expectations, clearly articulate service offerings, escalate issues as needed, and drive meaningful, positive outcomes

• Collaborate with Technology Teams:

• Partner with tech teams on special projects, create bespoke report requirements, and test new features/product releases through proper UAT

• Expand expertise across various Asset Classes:

• Deepen knowledge of different asset classes, focusing on lifecycle events and accounting practices

• Process Optimization:

• Continuously enhance knowledge of the Arcesium platform and work towards the refinement of existing processes and controls to improve efficiency and accuracy

What You will need:

• 3 to 7 years of solid experience in client onboarding/implementations, paired with in-depth domain knowledge in Fund Accounting, Middle Office, Trade Operations, or Treasury
• Deep solid understanding of Trade Operations or Lifecycle of Asset Classes (including OTCs & derivatives), Settlements & Reconciliations
• Proficient in Microsoft Office applications, especially MS Excel; experience with VBA macros or Python is a significant advantage
• Proven ability to troubleshoot and resolve reconciliation breaks between counterparties or administrators
• Strong analytical and critical thinking skills with attention to detail
• Knowledge of handling complex projects, stakeholder, and project management will be an added advantage
• Strong people skills with a collaborative attitude
• Ability to work under pressure and take on additional operational tasks
• Willingness to work in a very dynamic environment and meet tight timelines
• Fluency in English
• Valid work permit to work in the country