Sr Analyst, Trade Accounting & Operations is open at Arcesium LLC in Lisbon, Portugal. Posted on Sep 16, 2026, and still on Arcesium LLC’s careers page when we last checked, on Nov 14, 2026.
About the role
Own end-to-end portfolio accounting and reconciliation operations for complex client funds across diverse asset classes including equities, fixed income, derivatives (rates, credits, swaps), currency, crypto, and OTC products. Perform daily reconciliations of trades, positions, cash, MTMs, interest, expenses, and corporate actions against counterparties (prime brokers, custodians, administrators, ISDA…
The opening lines of the posting. The rest is on Arcesium LLC’s careers page.
Hiring at Arcesium LLC
Arcesium LLC has 40 open roles right now, 2 of them remote. Most are in Engineering, Product and Finance & Trading. See all its roles
