Custom Reporting (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 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

  • Taking complete ownership for Multiple Implementation and Client Onboarding Projects
  • Responsible for creating custom suite of Position, Trade, Risk, Compliance and Accounting reporting requirements for our hedge fund clients
  • Building complex custom report requests by the clients like VAR Report, Beta exposure, Sensitivity Analysis, Exposure and Attribution, etc.
  • Setting up different T+1 Reconciliation reports in Integrata for various Prime Brokers and Fund Admins on behalf of our clients
  • Setting up various components in Integrata such as Funds structure, Brokers, Executing Broker Trade Commissions, General Ledger (GL), GL accounts, etc.
  • Monitoring the overall third party fails (FTP issues, set up issues, etc) affecting every client in Integrata for their T+1 reconciliation and EOD Trade Delivery process
  • Understand client relationships and common reporting to Counterparties, Prime Brokers, Executing Brokers, Fund Administrators, and Custodians
  • Work with Implementation teams globally to understand client requirements while ensuring consistency and quality in projects assigned
 
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
 
  • Bachelor's degree in Finance, Accounting, Economics, Financial Math or related field
  • 1-3 years of experience in Middle Office support role at a Hedge Fund, Prime Broker or Fund Administrator
  • Financial domain knowledge: Foreign Exchange (FX), NDFs, Derivatives (Interest Rates Swaps/Credit Default Swaps), Equities, Fixed Income and Options.
  • Javascript and Jenkins experience a plus
  • 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 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
 

At Enfusion, the best ideas win. Come be part of the future of fintech! 

 

 

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