Manager - Trade Accounting & Operations

What you’ll do:

• Accountability for work product of the team - daily trade, position, Swap MTMs, and cash reconciliations to the prime
  broker / custodians/administrators as well as all income / expense accruals. In addition, overseeing timely reconciliations
  and settlements of OTC products.
• Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-as-usual troubleshooting
  and setting direction and goals for individuals.
• Coordinatingwith investment managers, prime brokers & administrators to resolve day-to-day exceptions, as well as
  develop more strategic initiatives.
• Liaising with other internal functions like pricing, middle office and collateral management to resolve discrepancies
  and/or respond to internal queries.
• Assisting the team and playing a review role for the accounting close (monthly / bi-weekly); providing adequate support
  for outstanding breaks, and preparation of month-end binder.
• Working with the team in NY and locally to define strategy and newprojects, including prioritizations.
• Providing assistance to auditors and fund administrators during the audit and NAV finalization process.
• Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing
  specifications, product implementation and UAT.

What you’ll need:

• The ideal candidate must have an MBA (Finance) / CFA / CA or any another equivalent qualification
• 6-9 years of work experience in fund accounting
• In-depth domain / finance knowledge, attention to detail, the ability to work with minimal supervision and experience in managing high performers.
• Drive to enhance the efficiency of processes
• Strong project management skills and effective managerial ability
• strong communication and collaboration skills
• Proficiency in MS Excel.

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.