Remote Analyst – Trade Accounting and Operations Job Openings in India 2026!!!
Arcesium announced job vacancy for the post of Analyst – Trade Accounting and Operations.The place of posting will be at Remote (Work from Home).Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company Overview
| Name of the Company | Arcesium |
| Required Qualifications | Post Graduate / CA / CFA |
| Skills | Working proficiency in MS Excel |
| Category | F&A |
| Work Type | Remote |
Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions. Thee constantly innovate their platform and capabilities to meet tomorrow’s challenges, anticipate the risks their clients encounter, and design advanced solutions to help their clients achieve transformational business outcomes.
Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in their own growth as they look to leverage their successfully established market position and expand operations in pursuit of strategic new business opportunities. They value intellectual curiosity, proactive ownership, and collaboration with colleagues, and they empower you to meaningfully contribute from day one and accelerate your professional development.
Job Details
Θ Positions: Analyst – Trade Accounting and Operations
Θ Job Location: Remote (Work from Home)
Θ Salary: As per company standards
Θ Job Type: Full Time
Θ Requisition ID: 5185433007
Roles and Responsibilities:
- 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 P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified P&L 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
Required Skills & Qualifications:
- An MBA (Finance)/CFA/CA or an equivalent qualification
- Up to 2 years’ of experience in fund accounting and operations
- Fresher’s 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
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