Analyst-trade accounting and operations

• 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

• 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

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