01Overview
Company Overview
Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the worlds most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrows 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.
What Youll DoYou 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 UATWhat Youll NeedAn MBA (Finance)/CFA/CA or an equivalent qualificationUp to 2 years of experience in fund accounting and operationsFreshers with in-depth domain/finance knowledge can also applyExperience 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 accuratelyArcesium's Personal Data Privacy Notice for Candidates is linked here.
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. .
