Senior Trade Accounting & Ops Analyst | Global Portfolio

Arcesiumllc; Lisboa; Presencial; EUR 60 000 - 90 000; Tempo integral

Resumo da oferta

Arcesium is seeking a Finance Professional to join the Trade Accounting and Operations team. You will own end-to-end portfolio accounting and reconciliation for complex client funds across equities, fixed income, derivatives, currency, and OTC products, ensuring accurate reconciliations and timely settlements.

Collaborate with pricing, middle office, and technology teams across NY, India, and local offices to resolve breaks, explain P&L movements, and support regulatory reporting.

Qualificações

• MBA/MS (Finance) or CFA equivalent qualification.
• 1-3 years of fund accounting and operations experience.
• Experience with listed and OTC instruments across geographies.

Responsabilidades

• Own end-to-end portfolio accounting and reconciliations.
• Perform daily reconciliations of trades, cash, and MTMs.
• Explain P&L movements to investment managers and resolve outages.
• Finalize GAV/NAV and coordinate with counterparties.
• Collaborate across pricing, middle office, and tech teams.
• Engage with clients on daily/monthly operations.
• Work with global teams across NY, India, and local offices.

Conhecimentos

Portfolio accounting

Reconciliations

Excel proficiency

P&L analysis

Formação académica

MBA/MS (Finance)

CFA

Ferramentas

Arcesium platform

Descrição da oferta de emprego

Arcesium is seeking a Finance Professional to join the Trade Accounting and Operations team. You will own end-to-end portfolio accounting and reconciliation for complex client funds across equities, fixed income, derivatives, currency, and OTC products, ensuring accurate reconciliations and timely settlements.

Collaborate with pricing, middle office, and technology teams across NY, India, and local offices to resolve breaks, explain P&L movements, and support regulatory reporting.