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Hybrid Analyst / Senior Analyst - Fund Accounting, CPD

Arcesium llc · Hyderabad, Bengaluru, Gurugram, India · Hybrid

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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 a highly motivated Specialist to join our Client and Partner Development team in Hyderabad / Bangalore / Gurgaon and work on client implementations. The candidate will be responsible for understanding the client requirements and onboard the clients’ in Arcesium platform. The candidate will also work for deep dive presentations, and proof of concept projects to help Arcesium win new business.

What You'll Do 

  • Onboarding clients on Arcesium platform along with knowledge of settlements of OTC products/swap resets.
  • Investigate and explain B/S and P&L movements and coordinate with relevant stakeholders to resolve those breaks.
  • Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly.
  • Managing stakeholders’ expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes.
  • Learn and enhance knowledge on complete Arcesium platform/industry, not restricted to current area of expertise.
  • Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc. in Arcesium platform as a part of client implementation.
  • Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT.

What You'll Need

  • 3 to 7 years of experience working in the trade accounting paired with in-depth domain / finance knowledge.
  • Strong understanding of the intricacies of daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians /administrators.
  • Intricate understanding and experience of handling counterparty and admin reconciliations end to end.
  • An in-depth understanding of the various stages of the trade life-cycle and strong accounting acumen.
  • Good understanding of investor allocations onboarding exposure will be added advantage.
  • Strong analytical skills, problem-solving skills and attention to detail.
  • Proven track-record of handling projects and improving processes.
  • Strong interpersonal skills with a collaborative attitude.
  • Ability to work under pressure and take on additional operational tasks.
  • Proficient in Microsoft Office applications especially MS Excel.
  • Hands on experience with VBA macros / Python will be a big plus.

 

Arcesium and its affiliates do not discriminate in employment matters on the basis of race, color, religion, gender, gender identity, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other category protected by law. Note that for us, this is more than just a legal boilerplate. We are genuinely committed to these principles, which form an important part of our corporate culture, and are eager to hear from extraordinarily well qualified individuals having a wide range of backgrounds and personal characteristics.