Senior Analyst-Trade Accounting and Operations
Arcesium
Senior Analyst-Trade Accounting and Operations at Arcesium is a full time role based in APAC, Northern Region, Uganda. It was published on 8 January 2025 and was open at last check.
| Role | Senior Analyst-Trade Accounting and Operations |
|---|---|
| Company | Arcesium |
| Location | APAC, Northern Region, Uganda |
| Employment type | Full Time |
| Published | 8 January 2025 |
| Status | Open at last check |
Company Overview
Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow’s challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients achieve transformational business outcomes.
Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities. We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development.
Arcesium seeks 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 TAO 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 manager to achieve this and other the primary (GAV/NAV) reconciliation).
What You’ll Do
- You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliation against the prime broker/custodians/administrator.
- You will be responsible for timely reconciliations and settlements of OTC products /swap resets.
- Investigate and explain P&L movements to investment manager or other internal teams and coordinate with relevant stakeholders to identified P&L outages.
- Liaison with internal groups like Pricing, Middle Office, and Collateral Management to resolve discrepancies and/or respond to internal queries.
- Provide adequate support for outstanding breaks for finalization of month- end reconciliations.
- Ensure all accounting activities are captured correctly and book appropriate adjustment towards trial balance preparation for trading entities.
- You will be working on reconciliations of GAV/NAV with fund administrators.
- Collaborate with technology teams on special projects, bespoke reporting requirements and UAT
- Active interaction with clients around deliverables and addressing any open queries.
What You’ll Need
- An MBA (finance)/CFA /CA or an equivalent qualification
- 4-8 years’ of experience in fund accounting and operations
- Experience working with verity of financial instruments spanning across geographies working proficiency in MS excel
- A drive work with minimal supervision and the ability to work well teams.
- An eye for detail and champion process efficiencies
- Ability to communicate effectively and adapt communication style to suit to different audiences.
Recruiting Security
Emails from genuine Arcesium recruiters who are employees of the company will always come from the @arcesium.com domain. In some cases, you may also be contacted by independent search firms engaged to recruit on our behalf; emails from their employees should always come from their firm's applicable domain. We'll never ask for your banking information or any payment as part of the recruiting process. If something seems off or you're contacted by an unexpected third party, please reach out to us at careers@arcesium.com (US/UK), careers-india@arcesium.com (India) or careers-europe@arcesium.com (Portugal/Sweden).
Arcesium is an equal opportunity employer.
Create your free OnJob profile to apply — we'll take you to Arcesium's application after sign-up. · Posted 8 Jan 2025.
Senior Analyst-Trade Accounting and Operations at Arcesium — questions answered
What does the Senior Analyst-Trade Accounting and Operations role at Arcesium pay?
Arcesium does not publish a salary on this Senior Analyst-Trade Accounting and Operations listing, so OnJob shows no figure for it rather than an estimate. For what this role pays across the market, the OnJob salary guides aggregate the live listings that do disclose pay.
Where is the Senior Analyst-Trade Accounting and Operations role at Arcesium based?
Arcesium lists this Senior Analyst-Trade Accounting and Operations role in APAC, Northern Region, Uganda, advertised as full time work at that location. Larger employers sometimes cover several sites under one city name, so confirm the exact office with Arcesium before you apply.
Is the Senior Analyst-Trade Accounting and Operations role at Arcesium still open?
The Senior Analyst-Trade Accounting and Operations posting at Arcesium was open at OnJob's last check of the employer's careers page, having been published on 8 January 2025. OnJob re-checks source listings on each build and marks a role closed once it disappears, but listings can close without notice, so the employer's own page is the final word.
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