Senior Analyst-Trade Operations - Mumbai (All)
- Enfusion
- 2 - 5 years
- Mumbai
- 2 months ago
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Job Description
The Team:
The managed services teams harness constantly evolving technology, data, and industry best practices to provide meaningful insights to transform your business. These teams perform numerous duties such as accounting, reconciliations, portfolio valuation, client onboarding, liaising with clients and 3rd parties, as well as participating in frequent internal discussions around process improvement and new offerings. As outsourced partners of our clients' middle and back-office operations groups, our mandate is to enhance and optimize their operational efficiency.
The Role:
In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.
What You'll Do:
- To be a subject matter expert on confirmationssettlements
- Confirming the trades traded by the client vis--vis Counterparty confirmations, on T+0
- Effectively communicating with the Counterparties for the missing confirmations or any discrepancies in the confirmations received vis--vis client trades
- Performing duty of a middleman between the Counterparties and Custodians to ensure timely settlements of the trades
- Vigilance is of utmost importance as far as the emails relating to the trade confirmations are concerned
What You'll Need:
- 2-5 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
- General knowledge of products in the hedge fund industry. One should have knowledge on products like Equities, Equity Swaps, Interest Rate Swaps, Credit default Swaps, Futures & Options etc.
- Having fair knowledge of the trade workflow in the market. Should be able to manage workflow, adhering to the agreed turnaround times.
- Assess exceptions and deviations from the standard support process and takes appropriate actions to ensure correct and timely processing
- Should be familiar with the Settlements process and shall be able to effectively communicate between the Custodians/ Counterparties to check timely settlements of trades
- Adhering to the agreed client SLAs
- Experience with working on OMGEO, CTM, NYFIX will be an added advantage
- Proficient in the use of Microsoft Excel and Word
- Ability to handle and prioritize multiple tasks and work independently
- Willing to work in shifts including US, APAC and EMEA
What We Offer?
Competitive compensation and benefits package
Small team with growth opportunity
Entrepreneurial environment
Exposure to all aspects of the financial services industry
Location- Mumbai
Hybrid work mode- 3 days work from office
Shifts- US, Night Shift-7.30 am to 5 am
Job Classification
Industry: Investment Banking / Venture Capital / Private EquityFunctional Area: Investment Banking / Venture Capital / Private Equity
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking Analyst
Employement Type: Full time
Contact Details:
Company: EnfusionLocation(s): Mumbai
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Enfusion
Enfusion is a leading provider of investment management software, fund services & a data warehouse - automating
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