Market Data Operations Specialist

1 week ago


Mumbai, Maharashtra, India Enfusion Full time
Market Data Operations Specialist

Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers from our global offices spanning four continents.

Our unique, seamless, SaaS-based platform is reshaping the global investment operations landscape by removing traditional information boundaries and uniting the front-, middle- and back-office into one system, with one unified data set.

We help fund managers around the world streamline their operations, mitigate risk, and improve transparency and reporting so they can confidently focus on what they do best – invest.

The Role

We are currently looking for a Market Data Operations Specialist to join our team. In this role, you will be responsible for managing daily activities related to instrument creations, corporate action event management, and securities price-related issues.

You will act as the primary Market-Data-related point of contact for all internal teams, monitor and action existing exception reporting, and catalog and organize Market-Data-related issues and common, recurring tasks from internal and external sources.

You will also suggest and implement enhancements to exception reporting based on issue reporting, document and refine best practices for the Market-Data team, and act as an escalation point for Market-Data-related issues.

Additionally, you will assist Implementation and Conversion Teams with data mapping, instrument identification, and creation of various products like Equities, Bonds, Warrants, futures, Options, etc.

You will also monitor price files for various ASIA, EUROPE & US exchanges and require coordination with Internal teams in terms of missing price files.

Analysis of various corporate actions like Stock dividends, Cash dividends, Stock splits, mergers & Acquisition, and Spinoff will also be a part of your responsibilities.

You will need to maintain FAQ page for Market data team on internal portal for reference for all Enfusion team.

Effective communication with stakeholders and other clients irrespective of region during ASIA, EMEA & US hours will be essential for this role.

What You'll Need
  • Bachelor's degree or higher in Finance or related fields.
  • Broad and deep knowledge across both listed and OTC asset classes.
  • Deep familiarity with one or more recognizable software platforms and related security master structures.
  • Familiarity with a broad base of corporate actions and related bookings in one or more software platforms.
  • Ability to diagnose root causes of issues and suggest both tactical and strategic solutions.


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