Senior Analyst, FinOp
On-siteHyderabad, Telangana, India
Job Summary
Conduct daily trade, position, and cash reconciliations against prime brokers, custodians, and administrators, including timely settlements of OTC products and swap resets. Perform P&L analysis and coordinate with investment managers and internal stakeholders while managing GAV/NAV reconciliations with fund administrators. Liaise with Pricing, Middle Office, and Collateral Management teams, and collaborate with technology groups on special projects, bespoke reporting, and UAT. Requires an MBA (Finance), CFA, or CA with 4–8 years in fund accounting and operations. Join Arcesium, a global financial technology firm solving complex data-driven challenges for sophisticated institutions.
Required 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
- Strong attention to detail with the ability to work independently and in teams
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