Associate, Product Consulting (mumbai) Job in Enfusion Ltd. Llc

Associate, Product Consulting (mumbai)

Enfusion Ltd. Llc 4+ weeks ago

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Job Summary

Take ownership of Integrata custom Position, Trade and Accounting reporting requirements for our hedge fund clients
Understand client relationships and common reporting to Counterparties, Prime Brokers, Executing Brokers, Fund Administrators, and Custodians
Troubleshoot P&L and accounting issues including instrument set-up, valuation, pricing and general ledger reconciliation
Setup various components in Integrata such as Funds, Brokers, Trade Commissions, GL, GL accounts, etc.
Work with global client facing Product Consulting team on daily tasks

Bachelor's degree in Finance, Accounting, Economics, Financial Math or related field
5 - 8 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
Candidates willing to work in shifts.

Experience Required :

Fresher

Vacancy :

2 - 4 Hires

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