Manager - Trade Accounting & Operations

Arcesium LLC(1 month ago)

HybridFull TimeManager$127,478 - $166,319 (estimated)Trade Accounting and Operations

About this role

A senior managerial role within the Trade Accounting and Operations (TAO) group at Arcesium responsible for overseeing post-trade accounting and operations for hedge fund clients. The role ensures accurate daily recording of positions, cash and P&L, coordinates month-end NAV deliverables, and manages multi-location teams. The position also partners with stakeholders and technology teams to drive automation and operational improvements.

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Required Skills

Trade Reconciliations
Cash Reconciliations
MTM Reconciliations
Accruals
Settlements
Fund Accounting
NAV Preparation
Team Management
Operational Oversight
Escalation Management

+9 more

Qualifications

MBA
MSc in Finance
CFA

About Arcesium LLC

arcesium.com

Arcesium is a technology and services company that provides a scalable, cloud-native financial data management and post-trade operations platform for the investment industry. Its solutions combine software and managed services to help firms transform middle- and back-office workflows, improve data quality, and reduce operational risk and costs. Arcesium serves global asset managers and other investment firms and operates offices across the US, UK, Portugal, and India.