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26/06 HR
HR at Enfusion Systems

Views:4680 Applications:465 Rec. Actions:Recruiter Actions:450

Enfusion - Analyst - Fund Services (2-5 yrs)

Mumbai Job Code: 587337

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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