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← Arcesium LLC

Senior Analyst-Trade Accounting and Operations

Arcesium LLC
Location
APAC
Posted
1 month ago
Department
Financial Operations
What they actually want (must-haves)
  • An MBA (finance)/CFA/CA or an equivalent qualification
  • 4-8 years of experience in fund accounting and operations
  • Experience working with a variety of financial instruments across geographies
  • Working proficiency in MS Excel
  • Ability to work with minimal supervision and collaborate well in teams
  • Attention to detail and a focus on process efficiencies
What the job really is

As a Senior Analyst in Trade Accounting and Operations at Arcesium, you will manage daily trade and cash reconciliations, ensuring accurate records of positions and P&L. Your role involves collaborating with internal teams and external stakeholders to resolve discrepancies, investigate P&L movements, and support month-end reconciliations. You will also work on special projects with technology teams and engage with clients to address queries.

Things to weigh
  • No salary or benefits listed in the posting
  • The role involves significant interaction with clients and internal teams, which may require strong interpersonal skills
  • The position requires a proactive approach and the ability to work independently, which may not suit everyone
Job score2.6/5
Benefits1/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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