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.
Passionate about client service, we complement our software solutions with expert middle- and back-office managed services. In fact, we've been recognized as Best Managed Services Provider at the HFM EU Services Awards. 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.
As a company, we’re absolutely committed to the growth, development, and well-being of our people. Enfusion is where you can pursue your passion, showcase and further develop your skills, and launch a meaningful and rewarding career. If you're looking for a culture that is inclusive, collaborative, entrepreneurial, values diversity, fosters and rewards creative exploration, and strives to continually exceed client expectations then we're looking forward to hearing from you.
The Team:
The PMS Product Support Organization provides client facing support assisting clients to utilize the Enfusion PMS module for their daily operations. The PMS Product Support Organization consists of three verticals – PMS Specialists (pricing Valuations & Risk, portfolio construction & P&L Accounting), Reporting Operations, and PMS Operations (Portfolio Operations, Static Data).
The Role:
The Static Data position is responsible for setting up of static data as per client specification during the Client Onboarding stage. Static Data also assists in new setups and maintenance of static data elements for existing clients.
What You’ll Do:
- Set up various aspects of the client data on to the Enfusion platform such as – User Setup, Fund Structure, Account and General Ledger Setups, Commissions and Market Charges Setup, Counterparty Setup
- Setting up client Standard Settlement Instructions (SSI’s) and T+1 Reconciliation Reports
- Work closely with global teams to understand client requirements while ensuring consistency and quality in the data setups.
- The analyst must have a keen attention to detail, multi-task, time management and ownership to ensure that client deadlines are met
What You’ll Need:
- Bachelor’s degree in finance, Accounting or Economics
- 6+years of experience in Static/Reference/Market Data
- Excellent communication skills, written and verbal
- Basic understanding of exchange traded and OTC financial instruments as well as the Trade Life Cycle.
- Must be flexible to work in all three shifts – APAC, EMEA, US
The Team:
The PMS Product Support Organization provides client facing support assisting clients to utilize the Enfusion PMS module for their daily operations. The PMS Product Support Organization consists of three verticals – PMS Specialists (pricing Valuations & Risk, portfolio construction & P&L Accounting), Reporting Operations, and PMS Operations (Portfolio Operations, Static Data).
The Role:
The Static Data position is responsible for setting up of static data as per client specification during the Client Onboarding stage. Static Data also assists in new setups and maintenance of static data elements for existing clients.
What You’ll Do:
- Set up various aspects of the client data on to the Enfusion platform such as – User Setup, Fund Structure, Account and General Ledger Setups, Commissions and Market Charges Setup, Counterparty Setup
- Setting up client Standard Settlement Instructions (SSI’s) and T+1 Reconciliation Reports
- Work closely with global teams to understand client requirements while ensuring consistency and quality in the data setups.
- The analyst must have a keen attention to detail, multi-task, time management and ownership to ensure that client deadlines are met
What You’ll Need:
- Bachelor’s degree in finance, Accounting or Economics
- 6+years of experience in Static/Reference/Market Data
- Excellent communication skills, written and verbal
- Basic understanding of exchange traded and OTC financial instruments as well as the Trade Life Cycle.
- Must be flexible to work in Night Shift ( 4:30 Pm onward )
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Enfusion offers a competitive compensation and benefits package, retirement and pension plans, and generous Paid Time Off policy; and paid parental leave. Other perks include commuter benefits, and an employee assistance program. All benefits and programs are subject to applicable eligibility requirements.
Enfusion is fully committed to providing equal employment opportunity to job applicants and employees in recruitment, hiring, employment, compensation, benefits, promotions, transfers, training, and all other terms and conditions of employment. Enfusion will not discriminate on the basis of age, race, color, gender, marital status, sexual orientation, gender identity, pregnancy, national origin, religion, veteran status, physical or mental disability, genetic information, creed, citizenship or any other status protected by laws or regulations in the locations where we do business. We endeavor to maintain a drug-free workplace.
Position will remain open until filled.
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Last updated on Jul 31, 2024