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09/12 Pooja M
HR Recruiter at Enfusion Systems

Views:172 Applications:31 Rec. Actions:Recruiter Actions:15

Enfusion - Subject Matter Expert - Client Onboarding/Data Migration (5-11 yrs)

Mumbai/Bangalore Job Code: 871557

Enfusion has openings for Associate in our Mumbai/Bangalore 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 helps over 4,000 funds transform their business by combining software, services and analytics on one platform with one golden dataset. We unite trading, compliance, positions, accounting and strategic analytics to deliver consistent control for global financial management. We allow every single team member to leverage the same insight, in real-time across the entire portfolio. With 9 global offices spanning 4 continents, our expert team enables investment firms to communicate, analyze, scale and prosper with one solution.

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 both mandatory and voluntary.

- Clear understanding of tax lot methodologies : FIFO, High Cost, Min Tax, Processing manual Lot Unwinds, Options Assignments and Exercises, swap Resets and FX Rolls.

- Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation

- Regular status update on the projects being worked upon

- Be an SME and a point of contact for resolution of operational issues

- 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 6-8 years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator

- Bachelors degree in Finance, Accounting, Economics, Financial Math or related field

- Financial domain knowledge : Cash Equities, Foreign Exchange (FX), Listed and OTC Derivatives, Fixed income, Exotic and structured products

- Understanding of security master and market data.

- Experience in Geneva, EZE, VPM, Bloomberg, Reuters will be an added advantage

- Detail-oriented and analytical

- Ability to handle and prioritize multiple tasks and work independently

- Excellent verbal and written communication skills

Perks of working for Enfusion

- Competitive compensation

- Company-paid Medical and Dental Insurance package

- Generous PTO Package

- Entrepreneurial Environment

- Catered Lunch every Friday

- Small team with growth opportunity

- Exposure to all aspects of the financial technology services industry

Women-friendly workplace:

Maternity and Paternity Benefits

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