What You ll Do

- You will be accountable for your work output: daily trade, position, Swap MTMs cash reconciliations against the prime broker / custodians / administrators
- You will be responsible for timely reconciliations and settlements of OTC products/swap resets
- Investigate and explain PL movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified PL outages
- Liaison with internal groups like Pricing, Middle Office and Collateral Management to resolve discrepancies and/or respond to internal queries
- Provide adequate support for outstanding breaks for finalization of month-end reconciliations
- Ensure all accounting activities are captured correctly and book appropriate adjustments towards trial balance preparation for trading entities
- You will be working on reconciliations of GAV/NAV with fund administrators
- Collaborate with technology teams on special projects,



bespoke reporting requirements and UAT
What You ll Need
- An MBA (Finance)/CFA/CA or an equivalent qualification
- Up to 2 years of experience in fund accounting and operations
- Freshers with in-depth domain/finance knowledge can also apply
- Experience working with a variety of financial instruments spanning across geographies
- Working proficiency in MS Excel
- A drive to work with minimal supervision and the ability to work well in teams
- An eye for detail and champion process efficiencies
- Ability to communicate effectively and accurately

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Analyst-Trade Accounting and Operations (Hyderabad)
🏢 Arcesium
📍 Hyderabad