Arcesium India
|Senior Analyst – Trade Accounting and Operations
Hyderabad, Telangana, India
Summary
Managed end-to-end trade lifecycle across diverse financial products, ensuring accurate reconciliation and timely resolution of issues while collaborating with global teams.
Highlights
Orchestrated end-to-end trade lifecycle management for multi-asset portfolios including equities, fixed income, derivatives, FX, and OTC products, ensuring operational integrity.
Executed systematic reconciliation of trades, positions, and cash across diverse counterparties and internal systems, identifying and resolving discrepancies to maintain data accuracy.
Investigated and drove timely resolution of complex trade and P&L breaks, collaborating with global stakeholders to minimize financial exposure and operational disruption.
Proactively monitored daily cash positions and funding movements across accounts, optimizing liquidity management and preventing overdrafts.
Collaborated cross-functionally with middle office, pricing, collateral, and tech teams to resolve critical issues and implement workflow improvements, enhancing operational efficiency.
Contributed to UAT testing and successfully deployed system enhancements for trade and accounting platforms, improving functionality and user experience.