Analyst-Financial Operations New

NetVerks Inc.; Hyderabad; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Arcesium is a global financial technology firm delivering data-driven solutions to major financial institutions. The role focuses on fund accounting operations, daily reconciliations, and ensuring accurate P&L reporting for investment managers.

Ideal candidates hold an MBA (Finance) or CFA/CA, with up to 2 years’ experience in fund accounting. Freshers with domain knowledge are encouraged to apply. Strong Excel skills and teamwork are valued as the firm expands its global operations.

Qualifications

• MBA (Finance) or CFA/CA or equivalent qualification.
• Up to 2 years’ experience in fund accounting and operations.
• Fresher with domain/finance knowledge can also apply.
• Experience with a variety of financial instruments spanning geographies.

Responsibilities

• Account daily trade, position, OTC product reconciliations and settlements.
• Investigate P&L movements and coordinate with stakeholders to resolve outages.
• Liaise with Pricing, Middle Office, and Collateral Management to address discrepancies.

Skills

Attention to detail

Communication skills

Team player

Education

MBA (Finance) / CFA / CA

Tools

MS Excel

Job description

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…

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.

What You’ll Do

• You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians/administrators
• You will be responsible for timely reconciliations and settlements of OTC products/swap resets
• Investigate and explain P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve 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 adjustments 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

What You’ll Need

• An MBA (Finance)/CFA/CA or an equivalent qualification
• Up to 2 years’ of experience in fund accounting and operations
• Fresher’s with in-depth domain/finance knowledge can also apply
• Experience working with a variety of financial instruments spanning across geographies
• Working proficiency in MS Excel
• A drive to work with minimal supervision and the ability to work well in teams
• An eye for detail and champion process efficiencies
• Ability to communicate effectively and accurately

Arcesium'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 [e-mail] (US/UK), [e-mail] (India) or [e-mail] (Portugal/Sweden).

Arcesium is an equal opportunity employer.