Job highlights

- Capture,validate,and book trades accurately in Enfusion (OEMS / PMS) in line with internal controls and trading mandates. . Set up and maintain new instruments in the Enfusion Security Master across all asset classes - Equities,Listed Derivatives,Fixed Income,and FX Forwards.
- Requirements & Experience: .

We are seeking a highly skilled and experienced Trade Operations Specialist to join our dynamic team. Roles & Responsibilities:

- Manage the complete trade lifecycle from execution to settlement across multiple asset classes, including Equities, Listed Derivatives (Futures & Options), Fixed Income, 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 new 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.

Requirements & 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, and FX Forwards.

Benefits:

- Competitive salary and benefits package.
- Health insurance.
- Paid time off (PTO) and holidays.
- Opportunities for professional development and career advancement.
- A collaborative and supportive work environment.

Work Location: Pune/Bangalore/Kolkata If you are a detail-oriented professional with a solid background in trade operations and Enfusion, we encourage you to apply.

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Trade Operations Specialist (Hubballi)
🏢 Fundtec
📍 Hubballi