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

Associate, Product Consulting (mumbai)

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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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