Operations Expert
Senior Analyst
Results-driven finance professional with over 6 years of experience in hedge fund operations, middle office functions, and securities reconciliation. Currently a Senior Analyst at Arcesium, specializing in trade lifecycle management, P&L reporting, NAV/GAV reconciliation, and stakeholder coordination across treasury, fund accounting, and operations teams. Proven track record of leading transformation initiatives, managing high-volume transactional workflows, and ensuring operational integrity across multi-asset portfolios including equities, fixed income, FX, and derivatives.
Experience: 6 years
Yearly salary: $40,000
Hourly rate: $30
Nationality: 🇮🇳 India
Residency: 🇮🇳 India
Experience
Analyst
Arcesium 2020 - 2022
Treasury Function - Responsible for initiating margin movements and ensuring data sanity for PB and MRA agreement. Month End Reconciliation- Perform month end close process and reconciliation of monthly NAV/GAV with Fund Admins. POC for admin, that include resolving admin queries and leading 3 way call between admin-client- Arcesium. Fund expense booking - Involved in budgeting and booking of monthly fund expenses. Daily reconciliation of trades, positions, dividends and cash against prime brokers/administrators for various funds which includes Equities, Bonds, Repos, ABS, FX , options and futures as asset classes.
Associate
Arcesium 2018 - 2020
Daily position and cash reconciliation with CPE. Break resolution with client and CPE, GAV/NAV reconciliation with admin. Understanding the flow from Client-ARC-Admin.
Skills
accounting
customer-success
finance
strategy
operations
english