Financial Operations Manager

Arcesium India Private Limited; Hyderabad; In loco; INR 900.000 - 1.400.000; Tempo pieno

Descrizione del lavoro

Arcesium India Private Limited is seeking a Manager, Financial Operations in Hyderabad to lead the Trade Accounting and Operations team, ensuring timely post-trade activity and accurate position, cash, and P&L records across hedge fund clients.

The role requires 6–9 years in fund accounting, strong finance knowledge, and proven management skills. You will coordinate with investment managers, prime brokers, and administrators and work with NY and local teams on strategy and projects.

Competenze

• MBA (Finance) / CFA / CA or equivalent qualification with 6–9 years in fund accounting.
• Deep finance domain knowledge, attention to detail, and ability to work with minimal supervision.
• Experience in managing high performers and driving process improvements.

Mansioni

• Accountability for team work product: daily trade, position, Swap MTMs, and cash reconciliations.
• Oversee timely reconciliations and settlements of OTC products.
• Provide day-to-day oversight, escalate aged breaks, and set direction for individuals.
• Coordinate with investment managers, prime brokers & administrators to resolve exceptions and drive initiatives.
• Liaise with pricing, middle office and collateral management to resolve discrepancies.
• Assist in monthly/bi-weekly accounting close and month-end binder preparation.
• Collaborate with NY and local teams to define strategy and new projects.
• Support auditors and fund administrators during audits and NAV finalization.
• Work with technology teams on bespoke reports, specs, product implementation and UAT.

Conoscenze

Excel

People management

Formazione

MBA (Finance)

CFA

CA

Strumenti

MS Office

Descrizione del lavoro

Manager, Financial Operations

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 is seeking a Manager for our Trade Accounting and Operations group based in Hyderabad. The group handles post-trade activities for hedge funds, with one of their core daily objectives being ensuring post-trade activities happen in a timely manner and record an accurate view of positions, cash, and P&L in the books. The group works closely with counterparties, fund administrators, and investment managers to achieve this. Primary activities include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, fund accounting (GAV / NAV preparation), investor accounting (including fee calculations), and regulatory reporting. The group deals with a variety of strategies and different kinds of financial instruments, spanning different geographies and time zones.

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.
• Our data privacy statement can be found 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.

Experience Level Senior Level