Enfusion has openings for Analysts in our Mumbai office. We are searching for energetic issue solvers with an enthusiasm for money related administrations to go along with us as we keep giving innovation development and backing to the worldwide venture the board business.
Enfusion is a worldwide monetary innovation firm that fabricates programming answers for the venture the executives business. Our leader item, Integráta, is the main cloud-based, completely coordinated front-to-back office stage available. Headquartered in Chicago, we have workplaces in New York, London, Dublin, Mumbai, São Paulo and Hong Kong.
What Youll Do
Perform transformation ventures for relocating customers information from their reserve managers or inheritance frameworks during Enfusion Integráta programming executions.
In charge of Trade/Position/Cash compromise for different customers
Distinguish and decide the underlying driver of breaks- – playing out the every day and month to month errands identified with P&L, Reconciliations and Financial Statements survey
Preparing Corporate Actions on Positions, including M&A and Spin Offs.
Preparing Manual Lot Unwinds, Options Assignments and Exercises, TRS Resets and FX Rolls.
Evaluating and setting up customers Valuation Policies and Swap/Borrow Agreements.
Perform month to month Trial Balance Reconciliations against reserve director information
Catching, preparing and liaising in settlement of exchanges with the assistance of caretakers
Taking a shot at specially appointed customer ventures
What We Offer
Focused pay and advantages bundle
Little group with development opportunity
Presentation to all parts of the monetary administrations industry
Who We Need
Least 2 years of involvement in Middle/Back Office bolster job at a Hedge Fund, Prime Broker or Fund Administrator
Lone wolves degree in Finance, Accounting, Economics, Financial Math or related field
Money related area learning: Foreign Exchange (FX), NDFs, Derivatives (Interest Rates Swaps/Credit Default Swaps), Equities, Fixed Income and Options.
Reserve Accounting knowledge an or more
Thorough and scientific
Capacity to deal with and organize different undertakings and work freely
Incredible verbal and composed relational abilities