Job Description
We are looking for a Trade Operations Analyst 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 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 En...