Arcesium – Senior Manager – Trade Accounting & Operations Arcesium

The Corporate Institute; Hyderabad; Vor Ort; INR 1.800.000 - 2.800.000; Vollzeit

Zusammenfassung

The Corporate Institute in Hyderabad, India is seeking an experienced Fund Accounting Lead to oversee daily operations, reconciliations, and month-end closes. You will coordinate with prime brokers and administrators, drive process improvements, and manage a high-performing team across global locations.

The role requires 9–12 years in fund accounting, strong finance knowledge, and excellent communication. MS Excel proficiency and project management are essential for success.

Qualifikationen

• MBA (Finance) / CFA / CA or equivalent
• 9–12 years in fund accounting
• Strong domain/finance knowledge with attention to detail
• Ability to work with minimal supervision and manage high performers
• Drive to enhance process efficiency
• Strong project management and managerial abilities
• Strong communication and collaboration skills
• Proficiency in MS Excel

Aufgaben

• Accountability for daily trade, position, Swap MTMs, and cash reconciliations to prime brokers and custodians
• Oversee reconciliations/settlements of OTC products and income/expense accruals
• Provide oversight for day-to-day operations and escalate aged breaks
• Coordinate with investment managers, prime brokers, and administrators to resolve exceptions
• Liaise with pricing, middle office, and collateral management to resolve discrepancies
• Support monthly/bi-weekly close and month-end binder preparation
• Collaborate with NY and local teams on strategy and new projects
• Assist auditors and fund administrators during audits and NAV finalization

Jobbeschreibung

Job Description:

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 to 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, working with client teams on various queries and escalations.
• Coordinating with investment managers, prime brokers, and administrators to resolve day-to-day exceptions, as well as developing 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 the month-end binder.
• Working with teams in New York and locally to define strategy and new projects, including prioritizations.
• Providing assistance to auditors and fund administrators during the audit and NAV finalization process.
• Working with technology teams as needed to support process improvements and automation initiatives.

What you’ll need:

• MBA (Finance) / CFA / CA or any other equivalent qualification.
• 9 – 12 years of work experience in fund accounting.
• In‑depth domain / finance knowledge; attention to detail; ability to work with minimal supervision; and experience 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.