Job Description
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 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 wit...