Senior Analyst-Trade Accounting and Operations

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 managers or internal teams, coordinating with stakeholders to identify P&L outages. - Collaborate with internal groups like Pricing, Middle Office, and Collateral Management to resolve discrepancies and respond to queries. - Provide support for outstanding breaks for finalization of month-end reconciliations. - Ensure accurate capture of all accounting activities and make appropriate adjustments for trial balance preparation. - Work on reconciliations of GAV/NAV with fund administrators. - Collaborate with technology teams on special projects, bespoke reporting requirements, and User Acceptance Testing (UAT). - Engage actively with clients regarding deliverables and address any open queries. Qualifications Required: - MBA (finance)/CFA/CA or an equivalent qualification. - 4-8 years of experience in fund accounting and operations. - Experience working with a variety of financial instruments across geographies with proficiency in MS Excel. - Ability to work with minimal supervision and collaborate effectively in teams. - Strong attention to detail and a focus on process efficiencies. - Effective communication skills with the ability to adapt communication style for different audiences.,