Analyst - Financial Operations Team

Job Title : Analyst-FIA

Position Summary:

- We are looking for an Analyst to join our Financial Operations team, which is responsible for various post-trade activities. One of the core daily objectives of Fin Ops is to ensure that post-trade activities happen in a timely manner and recording an accurate view of positions, cash, and P&L. You will work closely with counterparties, fund administrators, and investment managers to achieve this and other activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and month-end portfolio accounting.

What You'll Do:

- Review of Legal Documents, LPAS, PPMs, Fee Agreements

- Setting up Legal Entity, Investor, Class, Series and Deal Partitions as per the legal documents analysis.

- Analyzing and setting up Pnl allocation logics as per the legal documents.

- Analyzing and setting up Management Fees, Incentive Fees considering Hurdles, waterfalls and camed

interest complexities.

- Processing Investor Capital transactions as Subscriptions, Redemptions, Transfers, Distributions,

Drawdowns.

- Track and manage investor commitments, funded capital, and unfunded capital

- Allocation of P&L and expenses across fund structures and at an investor level.

- Generate an Independent Fund and Investor NAV and Capital Roll

- Computation of estimated and final returns, including Gross, Net Returns, IRRs.

- Reconcile the Investor Level NAV Components, including Opening CAPITAL, Net Capital Activity, Gross

Pnl, New Issue Pnl, Ending NAV, Management, and Incentive Fees, Returns, Units, NAV per share with the

- Admininstrator and assist in break resolution.

- Engage with the client and internal product groups for analysis and development of new business

functionality and efficiency asks.

- Collaborate with technology teams on special projects, bespoke reporting requirements and UAT

- Active interaction with clients around deliverables and addressing any open queries

What You'll Need:

- An MBA (Finance)/ CFA/CA or an equivalent qualification

- Up to 2 years of experience in fund accounting and operations

- Freshers with in-depth domain/finance knowledge can also apply

- Experience working with a variety of financial instruments spanning across geographies

- Working proficiency in MS excel

- A drive to work with minimal supervision and the ability to work well in teams

- An eye for detail and champion process efficiencies

- Ability to communicate effectively and accurately.

- Arcesium and its affiliates do not discriminate in employment matters on the basis of race, color, religion, gender, gender identity, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other category protected by law. Note that for us, this is more than just a legal boilerplate. We are genuinely committed to these principles, which form an important part of our corporate culture, and are eager to hear from extraordinarily well qualified individuals having a wide range of backgrounds and personal characteristics.