Senior Analyst-Hedge Funds Reconciliation @ Enfusion

Job Description

At Enfusion, we are always looking for exceptional candidates to join our most critical and growing team at Enfusion.

Responsibilities:

• Perform Trade Affirmations/Confirmations
• Perform daily Middle office Trades, Position and Cash Reconciliations
• Booking of corporate actions, Option Exercise/assignment
• Daily reconciliation of Equity SWAPs, ISDA position recs,
• Month end booking of Stock borrow and Swap financing P&L at position level
• Daily Reconciliation of Position, P&L and Cash balances
• Set up and booking of Non-Trading accruals and expenses
• Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators
• Proactive break resolution - 3rd party communication related to break resolution
• Review of Daily and Monthly activities
• Contribute to process improvement and team building related to all the above responsibilities
• Help to build out new potential features of the Services offering, including but not limited to partnership accounting, regulatory reporting, facilitation of cash and securities transfers, fund launch consulting, and other initiatives that arise over time.

What we need?

• 3-5 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
• Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
• Fund Accounting experience

Location-Bangalore

Job Classification

Industry: Investment Banking / Venture Capital / Private Equity
Functional Area:
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking, Private Equity & VC
Employement Type: Full time

Education

Under Graduation: B.Com in Any Specialization
Post Graduation: MBA/PGDM in Finance
Doctorate: Any Doctorate

Contact Details:

Company: Enfusion
Location(s): Bengaluru

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Keyskills:   middle office hedge funds fund reconciliation corporate actions NAV Calculation