Analyst-Trade Accounting and Operations

Who you are

You are an analytical thinker with a keen interest in financial operations and trade accounting. You possess a strong understanding of post-trade activities and are eager to contribute to a team that values intellectual curiosity and proactive ownership. You thrive in collaborative environments and are ready to take on challenges that come with working in a global financial technology firm.

You have a foundational knowledge of fund accounting, position and cash reconciliation, and are familiar with the resolution of trade and settlement issues. Your ability to analyze data and provide insights will be crucial in supporting the firm's initiatives and enhancing operational efficiency.

What you'll do

As an Analyst in the Trade Accounting and Operations group, you will be responsible for various post-trade activities that are integral to our global operations. You will engage in fund accounting tasks, ensuring accurate position and cash reconciliation while addressing any trade and settlement issues that arise. Your analytical skills will be put to use as you provide business analysis to support firm-wide initiatives.

You will collaborate with the Middle Office team, managing securities and transaction processes, asset servicing, and corporate action management across various asset classes. Your role will also involve reference and static data management, ensuring that all data is accurate and up-to-date.

In the Treasury department, you will assist in managing liquidity and margin-related movements, contributing to the overall financial health of the organization. Your proactive approach will help identify areas for improvement and streamline processes, ultimately enhancing the efficiency of our operations.

What we offer

At Arcesium, we are committed to fostering a culture of innovation and collaboration. You will have the opportunity to work alongside some of the brightest minds in the financial technology industry, gaining valuable experience and insights. We encourage you to apply even if your experience doesn't match every requirement, as we value diverse perspectives and backgrounds.

We provide a supportive environment where you can accelerate your professional development from day one. Our commitment to your growth means you will have access to resources and opportunities that will help you advance your career in financial operations. Join us and be part of a team that is dedicated to solving complex data-driven challenges for our clients.