5+ yrsMumbaiOn-siteDirect career pageEst. 10–18 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Lead data migration projects by converting clients’ portfolio data from legacy systems or fund administrators to Enfusion software, ensuring clean P&L and NAV start points.
- Own trade, position, and cash reconciliations, identify root causes of breaks, and perform P&L, financial statements reviews and NAV validation.
- Serve as a Subject Matter Expert (SME) for operational issues, processing corporate actions (mandatory and voluntary), and supporting ad-hoc client projects.
Minimum Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- At least 5 years of experience in Middle/Back Office or Fund Accounting roles within Hedge Funds, Prime Brokers, or Fund Administrators.
- Proven experience performing data/portfolio migrations for hedge funds or asset management companies.
- Must be flexible to work all three shifts (EMEA).
Ideal Candidate Profile
- Strong financial domain expertise across Cash Equities, FX, Listed and OTC Derivatives, Fixed Income, Exotic and Structured Products.
- Hands-on experience with reconciliations, corporate actions processing, accrual postings, GAV and NAV calculations, and P&L calculations.
- Familiarity with fund administration and portfolio management tools such as Geneva, EZE, VPM, Bloomberg, or Reuters is a plus.