4 Trade Accounting Jobs

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 responsibilities entailed are: - Ensuring complete and accurate information is produced for Spec Book on a daily basis. - Ensuring complete and accurate information is produced for FX exposure on a daily basis and ensuring concise explanation for key moves in given periods. - Ensuring other day-to-day activity related to Trade accounting is carried out. - Ensuring a robust control environment, in line with Minimum Control Standards. The Trade Accountant will actively partake in projects to bring improvement to the Sugar reporting process, P&L attribution, Balance Sheet analysis & Reconciliation to General Ledgers, etc. They will also review and validate daily margin calls with the exchange and perform ad hoc duties as required. The individual undertaking this role would ideally be a qualified Chartered Accountant (CIMA/ACCA/ACA or equivalent) with solid demonstrable experience of both trade and financial accounting. 1-2 years of experience gained within a bank, big four, or trade house is preferred. Experience of working within physical commodities trading would be desirable. The candidate should have the ability to analyze financial data, prepare financial reports and projections, and possess strong interpersonal and communication skills. The role requires a well-organized and efficient individual who can manage competing deadlines with strict time constraints. The Trade Accountant should be flexible, proactive, and willing to take on additional tasks as the department's workload requires.,

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, proactive ownership, and collaboration among colleagues, empowering individuals to contribute meaningfully from day one and accelerate their professional development. As a financial technology and professional services firm, Arcesium provides solutions to elite financial institutions such as hedge funds, banks, and institutional asset managers. Our cloud-native technology is expertly crafted to establish a single source of truth within a client's ecosystem, streamlining even the most complex tasks. We are seeking a highly talented individual to join one of our cross-functional product teams in our Hyderabad/Bangalore/Gurgaon office for an Individual contributor role. This team focuses on developing the core accounting product offering of our platform. This role presents an opportunity to shape and design the next generation of products on our platform, utilized by some of the world's most sophisticated hedge funds, and collaborate with industry experts. **What You'll Do:** - Lead the product/feature development from concept to creation - Brainstorm product/feature ideas and articulate their value proposition to our client base - Translate the vision into documents like product roadmap and product/feature specification through domain exploration, requirements gathering, and business analysis - Collaborate closely with engineers/architects to transform the Product Specification into design and ultimately the product itself - Develop comprehensive business test cases/scenarios to support the engineering process - Continuously evaluate the progress of product/feature-in-flight using the test cases/scenarios created, ensuring alignment with the product/feature specification and vision - Identify and address risks/assumptions proactively - Participate in competitor analysis **What You'll Need:** - Chartered Accountant (CA) or equivalent qualification in the financial domain - Strong commitment to continuous learning and upskilling in various financial products like equities, bonds, loans, and related instruments - Proficiency in coding with Python, SQL, or any other programming language - One to two years of experience in front, middle, and/or back-office operations with advanced knowledge in Trade Accounting - Excellent academic background and enthusiasm to work in a high-tech software development environment - Exceptional verbal and written communication skills - Critical thinking abilities to articulate viewpoints/ideas and influence stakeholders - Capacity to multitask and manage multiple tasks with attention to detail and quality - High level of personal maturity and collaborative attitude - Blend of resourcefulness, domain expertise, creativity, and execution prowess,

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, familiarity with Agile/Scrum methodology will be considered an advantage. Overall, this position requires a seasoned Business Analyst who can leverage their experience in the banking or financial services sector to contribute effectively to the organization's goals and objectives.,

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 past experience in handling integration projects involving third-party platforms or regulatory systems will be valuable in ensuring successful project outcomes. Moreover, having a working knowledge of SQL, APIs, or other data/query tools will be considered advantageous for this role. Additionally, familiarity with Agile/Scrum methodology is a plus that can further enhance your effectiveness in executing tasks efficiently within the team. Overall, this role demands a seasoned professional who can leverage their extensive experience and expertise to drive business analysis activities successfully within the dynamic landscape of the Banking or Financial Services industry.,