Financial Operations Specialist

2 semanas atrás


Lisboa, Lisboa, Portugal Arcesium Tempo inteiro

At Arcesium, we are seeking an experienced Financial Operations Specialist to join our Trade Accounting and Operations team. This role is responsible for ensuring the accuracy of post-trade activities and maintaining an up-to-date view of positions, cash, and profit/loss.

We are looking for a highly skilled professional with expertise in portfolio accounting and reconciliation operations across various asset classes, including equities, fixed income, derivatives, rates, credits, currency, total return swaps, and crypto products.

The successful candidate will have experience working with complex client funds in the Arcesium platform, reconciling positions, cash, interest, expenses, and corporate actions against information provided by counterparties. They will also be responsible for resolving breaks and discrepancies to provide clients with an accurate view of their portfolios and available cash.

This role requires strong analytical and problem-solving skills, as well as excellent communication and collaboration skills to work closely with internal and external counterparts to discuss and resolve issues and breaks in accounting and reconciliation processes.

We offer a competitive salary range of $120,000-$180,000 per annum, commensurate with experience, as well as opportunities for career growth and professional development.



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