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Posted 3h ago•APAC

Manager - Trade Accounting & Operations

MiddleOn-site (APAC)Salary undisclosed
Job Description

 

Company Overview

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow’s challenges, anticipate the risks our clients encounter, and design advanced solutions to help our 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 our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities. We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development.

What you’ll do:

  • Accountability for work product of the team - daily trade, position, Swap MTMs, and cash reconciliations to the prime 
    broker / custodians/administrators as well as all income / expense accruals. In addition, overseeing t

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