Market Data Operations

Recruiter
Enfusion
Location
Mumbai, India
Salary
Competitive
Posted
25 Jan 2023
Closes
30 Jan 2023
Ref
17924228
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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.

Learn more about Enfusion by visiting www.enfusion.com and apply today!

Functional Job Title:
Senior Analyst/ Associate
Corporate Job Title:
Market Data Operations
Level:
4/5
Line of Business:
Technology
Department:
Product Management
Location(s):
Mumbai / Bangalore
Position Summary:
Who We Are
Enfusion is a global financial technology firm servicing 500+ clients that combines award-winning, cloud-based front to back office investment management software with Managed Services to provide unrivaled front-to-back solutions for the investment management industry. Headquartered in Chicago, we currently also have offices in New York, London, Dublin, Hong Kong, São Paulo, Mumbai, and Bangalore.

Job responsibilities:

• Act as primary Market-Data-related point of contact for all internal teams
• Monitor and action existing exception reporting
• Catalog and organize Market-Data-related issues and common, recurring tasks from internal and external sources
• Suggest and implement enhancements to exception reporting based on issue reporting
• Document and refine best practices for Market-Data team
• Act as escalation point for Market-Data-related issues, and clearly escalate/communicate issues to Development where necessary
• Assist Implementation and Conversion Teams with data mapping, instrument identification, etc.
• Creation of various products like Equities, Bonds, Warrants, futures, and Options etc.
• Monitoring price files for various ASIA, EUROPE & US exchanges and require coordination with Internal teams in term of missing price files.
• Analysis of various corporate actions like Stock dividend, Cash Dividend, Stock splits, Merger & Acquisition, Spinoff.
• Knowledge of various vendors like Refinitiv, Bloomberg, Factset, SIX will be added advantage.
• Need to maintain FAQ page for Market data team on internal portal for reference for all Enfusion team.
• Always ensure to maintain SLA which are agreed for deliverables to various clients.
• Effective communication with stakeholders and other clients irrespective to region during ASIA, EMEA & US hours.
• Good Communication skills while dealing with clients and understanding the aspects related to BAU in depth.
Qualifications:
Required:

• Bachelor's degree or higher in Finance, Engineering, Mathematics or related fields
• 4 - 7 years of industry work experience
• 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 broad base of corporate actions and related bookings in one or more software platforms
• Base knowledge of T-SQL and database design
• Ability to diagnose root causes of issues and suggest both tactical and strategic solutions

Preferred:

• Firm understanding of and experience with using a shared platform across numerous funds/firms
• Familiarity with Bloomberg Data License and/or SAPI

Perks of working for Enfusion

• Competitive compensation
• Company paid Medical insurance
• Generous PTO Package
• Entrepreneurial Environment
• Catered Lunch every Friday
• Small team with growth opportunity
• Exposure to all aspects of the financial technology services industry

At Enfusion, the best ideas win. Come be part of the future of fintech!

#LI-KP1

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.
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