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, São Paulo and Hong Kong.
what Youll Do
troubleshoot P&l and Accounting Issues Including Instrument Set-up, Valuation, Pricing and General Ledger Reconciliation
take Ownership of Integrata Custom Position, Trade and Accounting Reporting Requirements for Our Hedge Fund Clients
help Clients Process Corporate Actions for Securities Held in Portfolios, Including Spin Offs, Mergers and Acquisitions, Etc. and Ensure Cost, Market Value and P&l is in Line.
setup Various Components in Integrata such as Funds, Brokers, Trade Commissions, Gl, Gl Chart of Accounts, Etc.
liase Directly with Clients Globally Including Traders, Portfolio Managers, Cio, Coo Etc and Third Parties like Prime Brokers and Custodians and Build Strong Relationships with Them
understand Client Relationships and Common Reporting to Counterparties, Prime Brokers, Executing Brokers, Fund Administrators, and Custodians
who We Need
Master'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.
excellent Verbal and Written Communication Skill
perks of Working for Enfusion
Competitive Compensation
Company Paid Medical Insurance
Generous Pto Package
Entrepreneurial Environment
Catered Lunch Every Friday
Small Team with Growth Opportunity
Exposure to all Aspects of the Financial Technology Services Industry.
Experience
0 - 6 Years
No. of Openings
12
Education
B.Com, B.E, M.B.A/PGDM, M.Com, Chartered Accountant, I.C.W.A
Role
Product Consultant
Industry Type
Banking / Financial Services / Stock Broking
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office