Global Trade Accounting & Portfolio Ops Analyst

Arcesium; Almada; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

Arcesium in Portugal is seeking a Sr Analyst, Trade Accounting & Operations to own end-to-end portfolio accounting for diverse client funds across equities, fixed income, derivatives, and OTC products. You will reconcile trades, positions, and cash daily, ensuring accurate P&L and timely settlements.

Collaboration with pricing, middle office, collateral, and tech teams across geographies will be essential, as will direct client engagement and delivering reliable financial operations from a

Competenze

• An MBA/MS (Finance) / CFA or equivalent qualification.
• 1-3 years of work experience in fund accounting and operations for listed and OTC instruments.
• Experience working with multiple listed and OTC instruments spanning across geographies.
• Attention to detail and drive to achieve process efficiencies.
• Ability to work with minimal supervision and coordinate with different teams across multiple geographies.
• Working Proficiency in MS Excel.

Mansioni

• Own end-to-end portfolio accounting and reconciliations for complex client funds across diverse asset classes including equities, fixed income, derivatives (rates, credits, swaps), currency, crypto, and OTC products.
• Perform daily reconciliations of trades, positions, cash, MTMs, interest, expenses, and corporate actions against counterparties (prime brokers, custodians, administrators, ISDA counterparties) using the Arcesium platform, ensuring timely settlements and accurate portfolio views.
• Investigate and explain P&L movements to investment managers or other internal teams and coordinate with relevant stakeholders to resolve identified P&L outages.
• Finalize GAV/NAV of funds, recording all accounting adjustments and resolving any breaks with the counterparties and administrators.
• Collaborate cross-functionally with pricing, middle office, collateral management, and technology teams to resolve breaks, ensure proper accounting treatment of lifecycle events, and support special projects, bespoke reporting, and UAT testing.
• Engage directly with clients on daily and monthly operations, addressing queries related to portfolio accounting movements and coordinating resolution of identified outages.
• Work within a global team structure, partnering with colleagues across NY, India, and local offices to deliver seamless financial operations.

Conoscenze

Attention to detail

Strong communication

Team collaboration

Formazione

MBA/MS (Finance)

CFA

Strumenti

MS Excel

Descrizione del lavoro

Arcesium in Portugal is seeking a Sr Analyst, Trade Accounting & Operations to own end-to-end portfolio accounting for diverse client funds across equities, fixed income, derivatives, and OTC products. You will reconcile trades, positions, and cash daily, ensuring accurate P&L and timely settlements.

Collaboration with pricing, middle office, collateral, and tech teams across geographies will be essential, as will direct client engagement and delivering reliable financial operations from a