Associate / Sr Associate, Client Onboarding (mumbai/ Bangalore) Job in Enfusion Ltd. Llc

Associate / Sr Associate, Client Onboarding (mumbai/ Bangalore)

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Job Summary

Perform conversion projects for migrating clients data from their fund administrators or legacy systems during Enfusion Integrta software
Responsible for Trade/Position/Cash reconciliation for various clients
Identify and determine the root cause of breaks--performing the daily and monthly tasks related to P&L, Reconciliations and Financial Statements review
Processing Corporate Actions both mandatory and voluntary
Clear understanding of tax lot methodologies : FIFO, High Cost, Min Tax, Processing manual Lot Unwinds, Options Assignments and Exercises, swap Resets and FX
Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation
Regular status update on the projects being worked upon
Be an SME and a point of contact for resolution of operational issues
Working on ad-hoc client projects

Experience Required :

Fresher

Vacancy :

2 - 4 Hires

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