Analyst, Fund Services (Mumbai)

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, Integráta, 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 Integráta 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 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

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