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Trade Operation Analyst

Company

Fundtec

Location

pune city, India

Type

Full-time

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...

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