Senior Analyst/Analyst - Trade Accounting & Operations

Arcesium LLC(1 month ago)

HybridFull TimeMedior$82,134 - $109,561 (estimated)Trade Accounting & Operations

About this role

A position within Arcesium’s Trade Accounting and Operations group supporting post-trade accounting for hedge fund clients and ensuring accurate financial records across global teams. The role is based in Lisbon and offers the chance to help establish a new office while developing professionally in a growing fintech environment with cross-border collaboration.

View Original Listing

Required Skills

Portfolio Accounting
Reconciliations
PnL Analysis
GAV/NAV
Client Engagement
Stakeholder Collaboration
Settlements
Cash Management
Corporate Actions
Fund Accounting

+3 more

Qualifications

MBA
MS 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.