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Arcesium LLC

Sr Analyst, Trade Accounting & Operations

Arcesium LLC · Lisbon, Portugal

Posted about a month ago

or apply directly on Arcesium LLC's site. We never take the application ourselves.

Is this posting real?

This role has been open
31 days
Arcesium LLC's roles stay open a median of 81 days
Reposted
No
Salary listed
No
22% of Arcesium LLC's roles list one
Ghost-job risk at Arcesium LLC
high
43 stale, 3 reposted of 51 open
Hiring momentum
61 roles opened in the last 90 days
↑ up vs. the prior 90 days
Last confirmed on the employer's board
2026-10-23

Measured from postings appearing on and disappearing from Arcesium LLC's own greenhouse board since 2026-08-03. Full hiring picture for Arcesium LLC.

About this role

As a Sr Analyst in Trade Accounting & Operations at Arcesium, you will manage end-to-end portfolio accounting and reconciliation for complex client funds across various asset classes. Your daily tasks will include performing reconciliations, investigating P&L movements, finalizing GAV/NAV, and collaborating with cross-functional teams to ensure accurate financial operations and address client queries.

Our read on this posting3.0out of 5
benefits
1/5
freshness
5/5
career value
4/5
role clarity
5/5
pay transparency
0/5

Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of Arcesium LLC as an employer.

What you need

  • An MBA/MS (Finance) / CFA or another equivalent qualification
  • 1-3 years of work experience in fund accounting and operations for listed and OTC instruments
  • Experience working with multiple listed and OTC financial instruments spanning across multiple geographies
  • Attention to detail and drive to achieve process efficiencies
  • Ability to work with minimal supervision and coordinate with different teams across multiple geographies
  • Working Proficiency in MS Excel

Worth weighing

  • No salary listed
  • Role involves significant client interaction and cross-team collaboration
  • Experience with diverse asset classes is required, which may be a steep learning curve for some candidates

Summarised from Arcesium LLC's posting. Read the full original.

Listed by Arcesium LLC on their greenhouse job board, last confirmed open on 2026-10-23. PitchMeAI is not the employer.

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