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Enfusion

MS Ops - Sr Analyst

Posted 2 Days Ago
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Hybrid
Bengaluru, Karnataka
Junior
Easy Apply
Hybrid
Bengaluru, Karnataka
Junior
As a Senior Analyst at Enfusion, you will manage accounting and operational processes for clients in the hedge fund industry. Your responsibilities include handling syndicated and private loans, participating in lifecycle events such as paydowns and rate resets, and ensuring effective communication with clients and third parties.
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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!

The Team:


The managed services teams harness constantly evolving technology, data, and industry best practices to provide meaningful insights to transform your business. These teams perform numerous duties such as accounting, reconciliations, portfolio valuation, client onboarding, liaising with clients and 3rd parties, as well as participating in frequent internal discussions around process improvement and new offerings.  As outsourced partners of our clients' middle and back-office operations groups, our mandate is to enhance and optimize their operational efficiency. 


The Role:

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations.  You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. 


What You’ll Do:

  • Involved in Syndicated and private loans including loan settlement and fees associated with settlement of bank loan trades.
  • Involved in life cycle events in loans like rollover, paydowns, drawdowns, rate resets and role of agents in syndicated loans
  • Knowledge of WSO, virtus, sentry would be an added advantage


What You’ll Need:

  • 1-2 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
  • Should have knowledge in financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
  • Proficient in the use of Microsoft Excel and Word
  • Ability to handle and prioritize multiple tasks and work independently
  • Willing to work in shifts including APAC and EMEA



Enfusion offers a competitive compensation and benefits package, which includes health insurance, retirement plans, and generous time off. 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.

 

Top Skills

Excel
Word

Enfusion Bengaluru, Karnataka, IND Office

Embassy Tech Village 10th Floor, Gate: 3, GH Block: Tulip(G) , Bengaluru, Karnataka, India

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