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.
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We are looking for Senior Analyst to join our Fund and Investor Allocations (FIA) team, which is responsible for various fund accounting and investor allocations activities. The core functions of the FIA teamisto ensure the investor allocation of portfolio profits, losses and expenses and calculationof management and incentive fees is performed in an accurate and timely manner during estimates and finals issuance of Investor returns in the month. You will work closely with the Clients, Investment Managers and the Administrators of the Funds to achieve this and other activities which include, analysis and review of legal fund documents to set up allocations and fee calculation logics, capture investor capital activity, maintain the investor NAV roll, perform admin reconciliations for investor balances, profit and losses and management and incentive fees.
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 carried 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
- An MBA(Finance)/CFA/CA or an equivalent qualification
- An MBA (finance)/CFA /CA or an equivalent qualification
- 2.5-7 years of experience in fund accounting and operations
- Experience in working with 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 teams.
- An eye for detail and champion process efficiencies
- Ability to communicate effectively and adapt communication style to suit to different audiences.