Shubham Mehta
Senior Analyst Finop @Arcesium
Signup · Get unlimited contacts
WORK HISTORY
Senior Analyst Finop @Arcesium
Trade Accounting and Operations Managing daily reconciliations for positions, notional amounts, FX, repos, and cash, along with finalizing PnL and administrative reconciliations monthly. Serving as a key intermediary between clients’ third-party managers, prime brokers, and service vendors to facilitate the efficient delivery of daily trade data and onboard new stakeholders. Addressing and resolving inquiries and discrepancies highlighted by trading desks, administrators, clients, counterparties, and internal teams. Supporting the clearing and settlement processes across various asset classes including equities, derivatives, FX, fixed income, and commodities. Collaborating with Treasury, Back Office/Middle Office, Pricing, Product Control, and Client Consulting teams to facilitate new client integrations. Leveraging an understanding of the company’s processes and controls to identify and implement improvements and automations. Managing back office/middle office operations, optimizing workflows and improving operational efficiency in investment banking, consulting, and hedge funds. Developing and maintaining robust client relationships, focusing on client development and engagement to support business growth and ensure client satisfaction. Leading project management initiatives, implementing strategic solutions and streamlining processes to enhance performance and productivity across the organization. Involved in the reconciliation of Hedge Funds, ARs, and Loan Books including Daily/Monthly Position, Cash, PnL, and NAV. Coordinated with counterparties, administrators, and both internal and external stakeholders to address and reduce various financial discrepancies and risks. Provided client support in settlements, payments, and ARTs and assisted in managing AI and non-trading expenses. Ensured prompt resolution of open/pending client requests and verified and rectified PnL, interest, and various trade attributes with internal teams.
EDUCATION
University of Delhi
Bachelor of Science, Physics
FORE School of Management, New Delhi
PGDM
National University of Singapore
Risk Management, Finance and Financial Services
S.K.D.V.M., Hansi
Class 12, Non-Medical (PCM)
ABOUT SHUBHAM MEHTA
Welcome to my profile! I am a seasoned finance professional specializing in hedge fund…
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.