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Analyst-trade accounting and operations

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Arcesium

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Location:
India , Hyderabad, Bangalore & Gurugram

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We are looking for an Analyst to join our Financial Operation group. This group is responsible for various post-trade activities and is an integral part of our global operations. If hired, you will one of the sub-departments mentioned below: Trade Accounting and Operation: Fund accounting, position and cash reconciliation, resolution of trade and settlement issues, and provide business analysis to firm wide SIP initiatives. Middle Office: Securities and Transaction Management, Asset Servicing and Corporate Action management across various asset classes, Reference, and Static data management. Treasury: Manage liquidity, margin related movements, and optimize financing arrangements. Pricing: Build valuation tools and provide valuation for the firm’s investments, reconcile, and analyze prince difference between Arcesium’s platform and Admin/Street

Job Responsibility:

  • Develop a thorough understanding of Arcesium platform, various asset classes and market standards supporting post trade life cycle management
  • Be accountable for your work output: Daily and monthly processes around trade and security management, reconciliations margin management
  • Liaise with multiple internal and external counterparts as required for issue resolution
  • Provide adequate support to various process supporting the investment life cycle
  • Ensure all activities are captured correctly and book appropriate adjustments wherever required
  • Collaboration with technology teams on special projects, bespoke reporting requirements and UTA of new functionalities

Requirements:

  • A Postgraduate/Professional degree (CA, CPA) and/ or a Bachelor’s Degree with minimum 2 years’ experience
  • Strong analytical and problem-solving skills
  • Strong interpersonal skills with a collaboration attitude
  • Support clients need during different time zones
  • Excellent oral/written communication skills
  • Ability to work under pressure and take on additional responsibilities
  • Proficient in Microsoft Office application especially MS Excel

Nice to have:

Hands on experience with VBA macrons / Python will be a big plus

Additional Information:

Job Posted:
January 30, 2026

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