Associate - Static Data Operation

The Team:

The PMS Product Support Organization provides client facing support assisting clients to utilize the Enfusion PMS module for their daily operations. The PMS Product Support Organization consists of three verticals – PMS Specialists (pricing Valuations & Risk, portfolio construction & P&L Accounting), Reporting Operations, and PMS Operations (Portfolio Operations, Static Data). 

The Role:

The Static Data position is responsible for setting up of static data as per client specification during the Client Onboarding stage. Static Data also assists in new setups and maintenance of static data elements for existing clients.

What You’ll Do:

• Set up various aspects of the client data on to the Enfusion platform such as – User Setup, Fund Structure, Account and General Ledger Setups, Commissions and Market Charges Setup, Counterparty Setup
• Setting up client Standard Settlement Instructions (SSI’s) and T+1 Reconciliation Reports
• Work closely with global teams to understand client requirements while ensuring consistency and quality in the data setups.
• The analyst must have a keen attention to detail, multi-task, time management and ownership to ensure that client deadlines are met

What You’ll Need:

• Bachelor’s degree in finance, Accounting or Economics
• 6+years of experience in Static/Reference/Market Data
• Excellent communication skills, written and verbal
• Basic understanding of exchange traded and OTC financial instruments as well as the Trade Life Cycle.
• Must be flexible to work in all three shifts – APAC, EMEA, US

The Team:

The PMS Product Support Organization provides client facing support assisting clients to utilize the Enfusion PMS module for their daily operations. The PMS Product Support Organization consists of three verticals – PMS Specialists (pricing Valuations & Risk, portfolio construction & P&L Accounting), Reporting Operations, and PMS Operations (Portfolio Operations, Static Data). 

The Role:

The Static Data position is responsible for setting up of static data as per client specification during the Client Onboarding stage. Static Data also assists in new setups and maintenance of static data elements for existing clients.

What You’ll Do:

• Set up various aspects of the client data on to the Enfusion platform such as – User Setup, Fund Structure, Account and General Ledger Setups, Commissions and Market Charges Setup, Counterparty Setup
• Setting up client Standard Settlement Instructions (SSI’s) and T+1 Reconciliation Reports
• Work closely with global teams to understand client requirements while ensuring consistency and quality in the data setups.
• The analyst must have a keen attention to detail, multi-task, time management and ownership to ensure that client deadlines are met

What You’ll Need:

• Bachelor’s degree in finance, Accounting or Economics
• 6+years of experience in Static/Reference/Market Data
• Excellent communication skills, written and verbal
• Basic understanding of exchange traded and OTC financial instruments as well as the Trade Life Cycle.
• Must be flexible to work in Night Shift ( 4:30 Pm onward )

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