SA-TAO

We are looking for an Analyst to join our Financial Operation group. This group is responsible for various post-trade activities and is an integral part of our global operations. If hired, you will one of the sub-departments mentioned below

Trade Accounting and Operation: Fund accounting, position and cash reconciliation, resolution of trade and settlement issues, and provide business analysis to firm wide SIP initiatives.

Middle Office: Securities and Transaction Management, Asset Servicing and Corporate Action management across various asset classes, Reference, and Static data management.

Treasury: Manage liquidity, margin related movements, and optimize financing arrangements.

Pricing: Build valuation tools and provide valuation for the firm s investments, reconcile, and analyze prince difference between Arcesium s platform and Admin/Street

What You ll Do:

• Develop a thorough understanding of Arcesium platform, various asset classes and market standards supporting post trade life cycle management.
• Be accountable for your work output: Daily and monthly processes around trade and security management, reconciliations margin management.
• Liaise with multiple internal and external counterparts as required for issue resolution.
• Provide adequate support to various process supporting the investment life cycle.
• Ensure all activities are captured correctly and book appropriate adjustments wherever required.
• Collaboration with technology teams on special projects, bespoke reporting requirements and UTA of new functionalities.

What You ll Need

• A Postgraduate/Professional degree (CA, CPA) and/ or a Bachelor s Degree with minimum 2 years experience.
• Strong analytical and problem-solving skills.
• Strong interpersonal skills with a collaboration attitude.
• Support clients need during different time zones.
• Excellent oral/written communication skills
• Ability to work under pressure and take on additional responsibilities.
• Proficient in Microsoft Office application especially MS Excel
• Hands on experience with VBA macrons / Python will be a big plus.