Enfusion - Analyst - Fund Services

Enfusion has openings for Analysts in our Mumbai office. We are looking for enthusiastic problem-solvers with an interest in financial services to join us as we continue providing technology innovation and support to the global investment management industry.

Who We Are

Enfusion is a global financial technology firm that builds software solutions for the investment management industry. Our flagship product, Integr- ta, is the only cloud-based, fully integrated front-to-back office platform on the market. Headquartered in Chicago, we have offices in New York, London, Dublin, Mumbai and Hong Kong.

What You- ll Do

- Perform conversion projects for migrating clients- data from their fund administrators or legacy systems during Enfusion Integr- ta software implementations.

- Responsible for Trade/Position/Cash reconciliation for various clients

- Identify and determine the root cause of breaks--performing the daily and monthly tasks related to P&L, Reconciliations and Financial Statements review

- Processing Corporate Actions on Positions, including M&A and Spin Offs.

- Processing Manual Lot Unwinds, Options Assignments and Exercises, TRS Resets and FX Rolls.

- Reviewing and setting up clients- Valuation Policies and Swap/Borrow Agreements.

- Perform monthly Trial Balance Reconciliations against fund administrator data

- Capturing, processing and liaising in settlement of trades with the help of custodians

- Working on ad-hoc client projects

What We Offer

- Competitive compensation and benefits package

- Small team with growth opportunity

- Entrepreneurial environment

- Exposure to all aspects of the financial services industry

Who We Need

- Minimum 2 years of experience in Middle/Back Office support role at a Hedge Fund, Prime Broker or Fund Administrator

- Bachelor's/Master's degree in Finance, Accounting, Economics, Financial Math or related field

- Financial domain knowledge: Foreign Exchange (FX), NDFs, Derivatives (Interest Rates Swaps/Credit Default Swaps), Equities, Fixed Income and Options.

- Fund Accounting experience a plus

- Detail-oriented and analytical

- Ability to handle and prioritize multiple tasks and work independently

- Excellent verbal and written communication skills