Senior Trade Accounting

Há 13 horas

Braga, Portugal Arcesium Tempo integral

Arcesium in Lisbon, Portugal seeks an Sr Analyst in Trade Accounting & Operations to own end-to-end portfolio accounting and reconciliations for complex client funds across多 asset classes.
You will coordinate with prime brokers, custodians, and fund administrators to ensure timely settlements and accurate views of positions, cash, and P&L.
The role requires an MBA/MS in Finance or CFA and 1–3 years in fund accounting, with strong MS Excel and communication skills to engage with investment