Senior Trade Accounting

Arcesium is a leading fintech firm providing data-driven solutions for hedge funds. The Trade Accounting and Operations (TAO) group handles post-trade activities, ensuring timely reconciliations, accurate P/L, and fund accounting (GAV/NAV). The team collaborates with counterparties, fund administrators, and investment managers to deliver reliable financial...

Arcesium LLC in Lisbon, Portugal, seeks a Sr Analyst, Trade Accounting & Operations to own portfolio accounting and reconcilations for hedge funds across equities, fixed income, derivatives, currency, crypto, and OTC products.You will reconcile trades and cash daily, explain P&L movements to investment managers, and coordinate with counterparties to resolve...

Sr Analyst, Trade Accounting & Operations Lisbon, Portugal 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...

Sr Analyst, Trade Accounting & Operations Lisbon, Portugal 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...

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...

HR Business Partner & Talent Manager – Alter Solutions Portugal Job Description: Responsibilities Acquire a strong knowledge of the accounting control set up quality in the regions/entities placed under your scope. Build a strong, trust, transparent and efficient two-way communication, and partnership with the region/entities/process stakeholders...

Key Responsibilities - Acquire a strong knowledge of the accounting control set up quality in the regions/entities placed under your scope. - Build a strong, trust, transparent and efficient two-way communication, and partnership with the region/entities/process stakeholders under your coverage. - Ensure that the Group Accounting Control Plan is properly...

Em parceria com um prestigiado grupo nacional, estamos a recrutar para a função de Senior Treasury & Accounting.

EPAM Systems, Inc is seeking a Senior Calypso Support Analyst to provide day-to-day production support for the Calypso trading and risk platform. You will coordinate with front, middle, and back office teams to ensure system stability and timely issue resolution across asset classes. The role requires hands-on Calypso knowledge, incident management...