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Jayesh yadav

Senior financial Analyst at Arcesium (Fund Accounting and Operations)| Ex- ICE | NISM certification| NSE certified

Greater Indore Area

5+ years of work experience

Arcesium
Jan 20251 yr 6 mosPresent

-Managed daily trade, position, cash, Spot FX, NAV and prime broker reconciliations; investigate and resolve breaks within SLAs. • Leveraged Geneva to validate financial postings, review accounting impacts and support accurate NAV. • Oversee complete Trade lifecycle across equities, fixed income, and FX including booking validation, settlement monitoring, PnL Calculation and resolution of discrepancies. • Act as key liaison between front office, technology, administrators, and counterparties to resolve trade and system issues. • Lead onboarding new global funds, prime broker, executing brokers & customized reporting implementation. • Drive process automation and workflow enhancements, reducing manual effort and operational risk. • Operate and filed class action lawsuits on behalf of clients based on eligibility assessments and legal analysis. • Mentor junior analysts and provide oversight on complex breaks and client escalations. • Served as the primary liaison with external auditors and third-party administrators, efficiently managing audit queries and deliverables to complete mid-year and year-end audits on time and without escalation, including engagements with Big Four auditors. • Manage treasury operations including collateral movements and margin
Arcesium
Dec 20222 yrs 2 mosJan 2025

Hyderabad

• Performed & Resolved cash, position, and trade breaks through root cause analysis and counterparty coordination. • Handled day-to-day corporate actions processing including dividends, splits, mergers, and reorganizations. • Handled Quarterly- Yearly Investors reports, Fund NAV calculation & resolve discrepancy. • Supported UAT testing, process documentation, and implementation for new clients and system enhancements.
ICE
May 20227 mosNov 2022

Hyderabad, Telangana, India

-Real-time exposure to the European Corporate Bond Market securities and its research and structuring operations. -Worked on different phases of bond issuance like pre-launch, launch, issue, and post-issue. -Executing research and analysis of reference data from various sources and setting up securities in the client environment, dealing with the capital market- EMEA, and APAC markets. -Researching and collecting data related to Stock exchange, data vendors (Clearstream, Bloomberg), lead manager, paying agent for bonds; and managing the bond information including short and long-term bonds. -Interacting and communicating with market participants like underwriters, issuers, and stock exchange through email to promptly receive updates on new issue securities in the market.
ICE
Nov 20217 mosMay 2022

Hyderabad, Telangana, India

Geldwickx
Jun 20213 mosAug 2021

Bangalore Urban, Karnataka, India

Quantbot Securities Private Limited
May 20212 mosJun 2021

In "Quantbot Securities Private Limited” worked as a finance intern where the primary focus was on Technical Analysis and exposure to stock market terminologies along with a comprehensive training on various segments of market like Equity, Derivatives, Commodities etc.

Education

Prestige Institute of Management & Research

Master of Business Administration - MBA

Prestige Institute of Management & Research

Devi Ahilya Vishwavidyalaya

Bachelor of Commerce, Business/Commerce, General

Devi Ahilya Vishwavidyalaya

20173 yrs2020

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Headline

Senior financial Analyst at Arcesium (Fund Accounting and Operations)| Ex- ICE | NISM certification| NSE certified

Location

Greater Indore Area

Work experience

Senior Financial Analyst at Arcesium, Jan 2025 - Present · 1 yr 6 mos, -Managed daily trade, position, cash, Spot FX, NAV and prime broker reconciliations; investigate and resolve breaks within SLAs. • Leveraged Geneva to validate financial postings, review accounting impacts and support accurate NAV. • Oversee complete Trade lifecycle across equities, fixed income, and FX including booking validation, settlement monitoring, PnL Calculation and resolution of discrepancies. • Act as key liaison between front office, technology, administrators, and counterparties to resolve trade and system issues. • Lead onboarding new global funds, prime broker, executing brokers & customized reporting implementation. • Drive process automation and workflow enhancements, reducing manual effort and operational risk. • Operate and filed class action lawsuits on behalf of clients based on eligibility assessments and legal analysis. • Mentor junior analysts and provide oversight on complex breaks and client escalations. • Served as the primary liaison with external auditors and third-party administrators, efficiently managing audit queries and deliverables to complete mid-year and year-end audits on time and without escalation, including engagements with Big Four auditors. • Manage treasury operations including collateral movements and margin

Analyst at Arcesium, Dec 2022 - Jan 2025 · 2 yrs 2 mos, Hyderabad, • Performed & Resolved cash, position, and trade breaks through root cause analysis and counterparty coordination. • Handled day-to-day corporate actions processing including dividends, splits, mergers, and reorganizations. • Handled Quarterly- Yearly Investors reports, Fund NAV calculation & resolve discrepancy. • Supported UAT testing, process documentation, and implementation for new clients and system enhancements.

Data Researcher I at ICE, May 2022 - Nov 2022 · 7 mos, Hyderabad, Telangana, India, -Real-time exposure to the European Corporate Bond Market securities and its research and structuring operations. -Worked on different phases of bond issuance like pre-launch, launch, issue, and post-issue. -Executing research and analysis of reference data from various sources and setting up securities in the client environment, dealing with the capital market- EMEA, and APAC markets. -Researching and collecting data related to Stock exchange, data vendors (Clearstream, Bloomberg), lead manager, paying agent for bonds; and managing the bond information including short and long-term bonds. -Interacting and communicating with market participants like underwriters, issuers, and stock exchange through email to promptly receive updates on new issue securities in the market.

Associate Trainee at ICE, Nov 2021 - May 2022 · 7 mos, Hyderabad, Telangana, India

Equity Research Analyst at Geldwickx, Jun 2021 - Aug 2021 · 3 mos, Bangalore Urban, Karnataka, India

Finance Intern at Quantbot Securities Private Limited, May 2021 - Jun 2021 · 2 mos, In "Quantbot Securities Private Limited” worked as a finance intern where the primary focus was on Technical Analysis and exposure to stock market terminologies along with a comprehensive training on various segments of market like Equity, Derivatives, Commodities etc.

Education

Master of Business Administration - MBA, Prestige Institute of Management & Research

Bachelor of Commerce, Business/Commerce, General, Devi Ahilya Vishwavidyalaya