Teams at Arcesium

Perform daily trade, position, swap mark-to-market, cash, and GAV/NAV reconciliations across prime brokers, custodians, and fund administrators. Manage OTC settlements and swap resets, investigate P&L movements, resolve reconciliation breaks, record accounting adjustments, and support month-end trial balance preparation. Collaborate with pricing, middle office, collateral management, technology teams, and clients on queries, reporting, special projects, and user acceptance testing.