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    Senior Analyst - Hyderabad, India - Arcesium

    Arcesium
    Arcesium Hyderabad, India

    1 week ago

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    Description

    We are looking for Senior Analyst to join our Trade Accounting and Operations (TAO) team, which is responsible for various post-trade activities.

    One of the core daily objectives of the TAO Team is to ensure the post-trade activities happen in a timely manner and to record an accurate view of positions, cash, and P&L.

    You will work closely with counterparties, fund administrators, and investment managers to achieve this and other the primary activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation).


    What You'll Do:
    You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians /administratorsYou will be responsible for timely reconciliations and settlements of OTC products/swap resetsInvestigate and explain P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified P&L outagesLiaison with internal groups like Pricing, Middle Office and Collateral Management to resolve discrepancies and/or respond to internal queriesProvide adequate support for outstanding breaks for finalization of month-end reconciliationsEnsure all accounting activities are captured correctly and book appropriate adjustments towards trial balance preparation for trading entitiesYou will be working on reconciliations of GAV/NAV with fund administratorsCollaborate with technology teams on special projects, bespoke reporting requirements and UATActive interaction with clients around deliverables and addressing any open queries

    What You'll Need:
    An MBA (Finance)/ CFA/CA or an equivalent qualification4-8 years' of experience in fund accounting and operationsExperience working with a variety of financial instruments spanning across geographiesWorking proficiency in MS excelA drive to work with minimal supervision and the ability to work well in teamsAn eye for detail and champion process efficienciesAbility to communicate effectively and adapt communication style to suit different audiences


    Members of the Arcesium Company Group do not discriminate in employment matters on the basis of sex, race, color, caste, creed, religion, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other protected class.

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