We are looking for a Trade Operations Associate with strong hands-on experience in the Enfusion platform (mandatory). The role involves managing the end-to-end trade lifecycle across asset classes like Equities, Derivatives, Fixed Income, and FX Forwards in a buy-side environment.

Roles & Responsibilities:

· Manage the complete trade lifecycle from execution to settlement across multiple asset classes including Equities, Listed Derivatives (Futures & Options), Fixed Income (Government and Corporate Bonds), and FX Forwards.

· Capture, validate, and book trades accurately in Enfusion (OEMS/PMS) in line with internal controls and trading mandates.

· Set up and maintain recent instruments in the Enfusion Security Master across all asset classes — Equities, Listed Derivatives, Fixed Income, and FX Forwards.

· Perform daily position, cash, and transaction reconciliations between Enfusion and administrator/custodian records.





· Liaise with Enfusion support on system issues, enhancements, and new functionality rollouts.

· Process corporate actions, dividends, coupon payments, and bond maturities.

· Build and maintain custom reports, dashboards, and workflows within Enfusion.

Requitement & Experience:

· Minimum 3-4 years of relevant trade operations / middle office experience within an asset manager, hedge fund, or similar buy-side institution.

· Strong hands-on experience with Enfusion (OEMS, PMS, Security Master, and reporting modules) is essential.

· Demonstrable experience across all major asset classes: Equities, Listed Derivatives (Futures & Options), Fixed Income (Bonds), and FX Forwards.

Work Location: Pune/Bangalore/Kolkata

Shift time: 12pm – 9pm

📌 Trade Operation Associate (Pune Division)
🏢 Fundtec
📍 Pune Division