11 Trade Accounting Jobs

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 ...

About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Shift Timings: US & UK Shift Location...

As a global financial technology firm, Arcesium is dedicated to solving complex data-driven challenges for sophisticated financial institutions. In an industry marked by change and innovation, we are at a pivotal point in our growth, seeking to expand operations and pursue strategic business opportunities. We foster intellectual curiosity, proactive ownership, and collaboration among colleagues, empowering you to contribute meaningfully from day one and accelerate your professional development. **Role Overview:** Joining one of our cross-functional product teams in Hyderabad/Bangalore for an Individual contributor role, you will be responsible for building the core accounting product offerin...

Role Overview: You will be joining one of the cross-functional product teams at Arcesium in either Hyderabad or Bangalore office for an Individual contributor role. This team is focused on developing the core accounting product offering of the platform. As part of this team, you will have the opportunity to define and design the next generation of products on the platform, collaborate with some of the brightest minds in the industry, and work with sophisticated hedge funds worldwide. Key Responsibilities: - Carry the product/feature from concept to creation - Brainstorm product/feature and its value proposition for the client base - Translate the vision into documents such as product roadmap...

Role & responsibilities Will work with the stake holders, engineering teams and product management teams for specification design and delivery of software products in Portfolio accounting, Trade Accounting and operations, Fund Accounting, Investor Allocation Preferred candidate profile CA/ CFA / MBA finance with 5-10 years of experience Exposure to Software Java, Python etc. will be added advantage share your profiles on info@kautilya.co.in

Role Overview: As a part of the Financial Operations group, you will be responsible for various post-trade activities within different sub-departments such as Trade Accounting and Operations, Middle Office, Treasury, Pricing, and Fund and Investor Allocations. These activities are crucial for the smooth functioning of our global operations. Key Responsibilities: - Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator - Resolution of trade and settlement issues - Managing the trade affirmation and confirmation process - Managing cash settlements for OTC positions - Securities and Transaction Management including creation of securities, manual booking o...

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...

The primary responsibility of the Trade Accountant is to control and report high-quality and value-adding financial information related to commercial activity. This is a key role in an exciting part of the business, involving close interaction with trading teams, finance, and risk. The successful candidate will have the opportunity to gain a unique insight into the business. Our ideal candidate will have proven experience of operating within a fast-paced trading environment with a proactive approach to transactional activities, financial reporting, and control. The primary aim of this role is to manage the Trade Accounting for sugar traded in a variety of global trading locations. The core r...

Arcesium is a global financial technology firm dedicated to addressing intricate data-driven challenges encountered by the world's most sophisticated financial institutions. Our continuous innovation in platform and capabilities equips us to anticipate risks, design advanced solutions, and assist clients in achieving transformational business outcomes. Financial technology is a rapidly growing industry marked by constant change and innovation, prompting significant transformation. Arcesium finds itself at an exciting phase of growth, looking to leverage its established market position and expand operations to pursue strategic business opportunities. We prioritize intellectual curiosity, proa...

As a Business Analyst with over 10 years of experience in the Banking or Financial Services industry, you are required to possess strong knowledge of Trade Accounting, Core Banking Systems (preferably Finacle), and financial integration flows. Your role will involve showcasing proven expertise in BRD, FRD, process documentation, and gap analysis. Excellent stakeholder management and interpersonal communication skills are crucial in this position. Your responsibilities will also include working on integration projects involving third-party platforms or regulatory systems. A working knowledge of SQL, APIs, or other data/query tools will be beneficial for your success in this role. Additionally...

As a Business Analyst with over 10 years of experience in the Banking or Financial Services industry, you will be expected to demonstrate strong expertise in Trade Accounting and Core Banking Systems, particularly Finacle, along with a deep understanding of financial integration flows. Your role will involve showcasing proven skills in creating Business Requirement Documents (BRD), Functional Requirement Documents (FRD), process documentation, and conducting gap analysis effectively. In this position, you will be required to exhibit excellent stakeholder management abilities and possess strong interpersonal communication skills to collaborate effectively with various teams and clients. Your ...