Key Responsibilities:
Daily trade, position, and cash reconciliations against prime brokers, custodians, and administrators
Timely reconciliations and settlements of OTC products and swap resets
PL analysis and coordination with investment managers and internal stakeholders
GAV/NAV reconciliations with fund administrators
Liaison with internal groups including Pricing, Middle Office, and Collateral Management
Collaboration with technology teams on special projects, bespoke reporting, and UAT

Qualifications:
MBA (Finance), CFA, CA, or an equivalent qualification
4 8 years of experience in fund accounting and operations
Experience with a variety of financial instruments across geographies
Proficiency in MS Excel
Robust attention to detail with the ability to work independently and in teams

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.

📌 Senior Analyst, Finop Hyderabad (India)
🏢 Arcesium
📍 India