Financial Analyst • Senior

Who you are

You have a strong background in finance and accounting, ideally with 5+ years of experience in trade accounting or operations. You understand the complexities of post-trade activities and have a keen eye for detail, ensuring accuracy in financial reporting and reconciliations. Your analytical skills are top-notch, allowing you to navigate through data-driven challenges effectively. You thrive in collaborative environments, working closely with various stakeholders including fund administrators and investment managers to achieve operational excellence.

Desirable

Experience with hedge funds or similar financial institutions is a plus. Familiarity with accounting software and financial reporting tools will help you excel in this role. You are proactive in identifying areas for improvement and are eager to contribute to the team's success.

What you'll do

In this role, you will be responsible for overseeing daily post-trade activities, ensuring that all transactions are processed in a timely manner. You will conduct daily street reconciliations and manage settlements, ensuring that cash and P&L are accurately reflected in the books. Your role will involve preparing fund accounting reports, including GAV and NAV calculations, and performing P/L reconciliations to maintain the integrity of financial data. You will collaborate with various teams to streamline processes and enhance operational efficiency, contributing to the overall success of the Trade Accounting and Operations group.

What we offer

Arcesium provides a dynamic work environment where innovation is encouraged. You will have the opportunity to grow your career in a high-growth financial technology firm. We value intellectual curiosity and proactive ownership, empowering you to make meaningful contributions from day one. Our commitment to professional development ensures that you will have the resources and support needed to advance your career in finance and operations.