Analyst/Senior Analyst - Treasury

AI overview

Join a dynamic Treasury team that plays a crucial role in managing collateral and optimizing financial operations across various global stakeholders.

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 encounter, and design advanced solutions to help our clients achieve transformational business outcomes.   

Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities. We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development.

Your Team

The Treasury group is responsible for collateral management, reconciliation of margin and financing, tracking client’s security lending and borrowing information and in the process gain a comprehensive and holistic understanding of all these functions. The group members collaborate with multiple internal and external stakeholders to ensure the margin, collateral and financing data on Arcesium platform are validated to initiate wire movements accordingly. The group also works on optimizing the client’s portfolio margin and reducing the financing charges.

What You'll Do

  • Handle margin calls and pulls for the clients. Monitor and manage daily collateral movements across counterparties and prime brokers
  • Analyze the reasons for differences in exposure, margin and collateral and work with the counterparties to resolve the breaks
  • Ensure timely settlement of margin calls and collateral transfers
  • Perform daily margin calculation reviews and reconciliations
  • Support month-end and year-end financing reconciliation processes
  • Analyze financing arrangements and recommend optimization opportunities
  • Ensure accuracy of borrowing and lending information on Arcesium platform
  • Client interactions related to collateral, margin and financing queries
  • Identify opportunities for process improvements and automation
  • Liaise with technology team for product enhancement and testing
  • Collaborate with various teams across the firm to deliver best quality services to clients
  • Collaborating with multi-location teams in NY, India and locally for financial operations processes.

What You'll Need

  • An MBA or MSc in Finance, CFA or any another equivalent qualification
  • Experience of 1.5 - 6 years in treasury operations, prime brokerage or related financial services.
  • Knowledge of various margin and financing methodologies and collateral management practices
  • Strong analytical, problem solving and communication skills and ability to engage in client discussions around business processes.
  • Operational rigor, keen process orientation and an eye for detail
  • Ability to work with minimal supervision and coordinate with different teams across multiple geographies
  • Proficiency in Microsoft office applications and SQL Experience in VBA/python is a big plus

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 legal boilerplate. We are genuinely committed to these principles, which form an important part of our corporate culture, and are eager to hear from all qualified individuals.

Company OverviewArcesium 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 transformational business outcomes.      Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities. We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development.   Arcesium's Personal Data Privacy Notice for Candidates is linked here.   

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