Associate, Product Consulting (mumbai) Job in Enfusion Ltd. Llc
Associate, Product Consulting (mumbai)
Enfusion Ltd. Llc
4+ weeks ago
- Mumbai, Maharashtra
- Not Disclosed
- Full-time
- Permanent
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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