Operational Efficiency Specialist

3 weeks ago


Mumbai, Maharashtra, India Enfusion Full time
About the Role

As a key member of our Fund Services team, you will play a crucial role in managing various accounting and operational processes on behalf of our global client base. Your primary focus will be on ensuring timely and accurate trade confirmations, settlements, and operational efficiency.

Key Responsibilities
  • Trade Confirmation - Confirm trades traded by clients vis-à-vis counterparty confirmations on T+0
  • Counterparty Communication - Effectively communicate with counterparties for missing confirmations or discrepancies in received confirmations
  • Settlement Management - Perform duties of a middleman between counterparties and custodians to ensure timely settlements of trades
Requirements
  • Minimum 5-7 years of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator, or Prime Broker
  • General knowledge of hedge fund industry products, including Equities, Equity Swaps, Interest Rate Swaps, Credit default Swaps, Futures, and Options
  • Familiarity with trade workflow and ability to manage workflow adhering to agreed turnaround times
  • Ability to assess exceptions and deviations from standard support process and take appropriate actions
  • Strong communication skills and ability to work with counterparties and custodians
  • Experience with OMGEO, CTM, NYFIX is an added advantage
  • Proficient in Microsoft Excel and Word
  • Ability to handle and prioritize multiple tasks and work independently
About Enfusion

Enfusion is a pioneering company in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds worldwide. We underpin the investment operations of fund managers from our global offices, providing seamless, SaaS-based solutions that unite the front-, middle-, and back-office into one system with one unified data set. Our expert middle- and back-office managed services have been recognized as the Best Managed Services Provider at the HFM EU Services Awards.

We are committed to the growth, development, and well-being of our people, providing a culture that is inclusive, collaborative, entrepreneurial, values diversity, fosters creative exploration, and strives to continually exceed client expectations. If you're passionate about client service and want to pursue a meaningful and rewarding career, we invite you to explore this opportunity.



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