Senior Trade Accounting & Portfolio Operations Lead

Arcesium

Lisboa

On-site

EUR 35,000 - 56,000

Full time

14 days+

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Job summary

Arcesium in Lisbon seeks a professional to own end-to-end portfolio accounting and reconciliations for complex client funds across asset classes. You will perform daily reconciliations, settle trades, explain P&L movements, finalize GAV/NAV, and collaborate with pricing, middle office, and technology teams across NY, India, and local offices.

You will engage with clients on daily operations, drive process efficiencies, and contribute to a high-performance global operations team.

Qualifications

MBA/MS in Finance or CFA equivalent.
1–3 years of fund accounting and operations experience.
Experience with listed and OTC instruments across multiple geographies.
Attention to detail and drive for process efficiencies.
Strong MS Excel and client communication skills.

Responsibilities

Own end-to-end portfolio accounting and reconciliation for complex client funds across asset classes.
Perform daily reconciliations of trades, positions, cash, and MTMs; ensure timely settlements.
Investigate and explain P&L movements to investment managers and resolve outages.
Finalize GAV/NAV of funds and resolve breaks with counterparties.
Collaborate with pricing, middle office, collateral management and tech teams on lifecycle events and reporting.
Engage with clients on daily/monthly operations and address queries.
Work with global teams across NY, India, and local offices for seamless operations.