Trade Operations Specialist

Fundtec; India; À distance; INR 1 200 000 - 1 600 000; Plein temps

Avantages offerts par ce poste

Competitive salary and benefits

Health insurance

Paid time off

Professional development

Collaborative work environment

Résumé du poste

Fundtec is seeking a skilled Trade Operations Specialist in India to manage the full lifecycle of trades across Equities, Derivatives, Fixed Income, and FX. You will book trades in Enfusion, set up instruments, and perform reconciliations with custodians.

The role requires 3–4 years in trade operations or middle office at a buy-side firm, with strong Enfusion experience and cross-asset exposure. Collaborative team, with health benefits and career growth opportunities.

Qualifications

• 3-4 years of trade operations/middle office experience in buy-side environments.

Responsabilités

• Manage the trade lifecycle from execution to settlement across major asset classes.
• Capture and book trades in Enfusion in line with controls and mandates.
• Set up new instruments in Enfusion Security Master across asset classes.
• Perform daily position, cash, and transaction reconciliations between Enfusion and administrator records.
• Coordinate with Enfusion support on system improvements and new functionality.
• Process corporate actions, dividends, coupons, and bond maturities.
• Build and maintain dashboards and reports within Enfusion.

Connaissances

Enfusion expertise

Trade operations

Middle office

Asset class exposure

Outils

Enfusion OEMS PMS Security Master

Description du poste

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

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.