Market Data Operations

Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers from our global offices spanning four continents. Our unique, seamless, SaaS-based platform is reshaping the global investment operations landscape by removing traditional information boundaries and uniting the front-, middle- and back-office into one system, with one unified data set.    Passionate about client service, we complement our software solutions with expert middle- and back-office managed services. In fact, we've been recognized as Best Managed Services Provider at the HFM EU Services Awards.  We help fund managers around the world streamline their operations, mitigate risk, and improve transparency and reporting so they can confidently focus on what they do best – invest.

As a company, we’re absolutely committed to the growth, development, and well-being of our people. Enfusion is where you can pursue your passion, showcase and further develop your skills, and launch a meaningful and rewarding career.  If you're looking for a culture that is inclusive, collaborative, entrepreneurial, values diversity, fosters and rewards creative exploration, and strives to continually exceed client expectations then we're looking forward to hearing from you.     Learn more about Enfusion by visiting www.enfusion.com and apply today!

Market Data Operations

The Team:

The Market Data Operations team is a part of the Product Support organization that plays a critical role in maintaining corporate action events daily, including cash dividends, stock dividends, stock splits, shares outstanding, and issuer events, resolving pricing issues, and re-subscribing securities. It is primarily responsible for creating securities and maintaining Reference & Static data in the system for Onboarding and Live clients. 

The Role: 

We are currently looking for a Market Data Operations Specialist to join our team. In this role, you will be responsible for managing daily activities which will be related to instrument creations, corporate action event management, and securities price-related issues. Candidates should also be responsible to communicate effectively with the internal team and deliver smooth functioning to Enfusion clients.

What You’ll Do:

• Act as primary Market-Data-related point of contact for all internal teams
• Monitor and action existing exception reporting
• Catalog and organize Market-Data-related issues and common, recurring tasks from internal and external sources
• Suggest and implement enhancements to exception reporting based on issue reporting
• Document and refine best practices for the Market-Data team
• Act as an escalation point for Market-Data-related issues, and clearly escalate/communicate issues to Development where necessary
• Assist Implementation and Conversion Teams with data mapping, instrument identification, etc.
• Creation of various products like Equities, Bonds, Warrants, futures, Options, etc.
• Monitoring price files for various ASIA, EUROPE & US exchanges and requiring coordination with Internal teams in terms of missing price files.
• Analysis of various corporate actions like Stock dividends, Cash dividends, Stock splits, mergers & Acquisition, and Spinoff.
• Knowledge of various vendors like Refinitiv, Bloomberg, Factset, and SIX will be an added advantage.
• Need to maintain FAQ page for Market data team on internal portal for reference for all Enfusion team.
• Always ensure to maintain SLA which is agreed for deliverables to various clients.
• Effective communication with stakeholders and other clients irrespective of region during ASIA, EMEA & US hours.
• Good Communication skills while dealing with clients and understanding the aspects related to BAU in depth.

What You’ll Need:

• Bachelor’s degree or higher in Finance or related fields.
• Broad and deep knowledge across both listed and OTC asset classes
• Deep familiarity with one or more recognizable software platforms and related security master structures.
• Familiarity with a broad base of corporate actions and related bookings in one or more software platforms.
• Ability to diagnose root causes of issues and suggest  both tactical and strategic solutions

#LI-KP1

Enfusion offers a competitive compensation and benefits package, retirement and pension plans, and generous Paid Time Off policy; and paid parental leave. Other perks include commuter benefits, and an employee assistance program.  All benefits and programs are subject to applicable eligibility requirements.   Enfusion is fully committed to providing equal employment opportunity to job applicants and employees in recruitment, hiring, employment, compensation, benefits, promotions, transfers, training, and all other terms and conditions of employment. Enfusion will not discriminate on the basis of age, race, color, gender, marital status, sexual orientation, gender identity, pregnancy, national origin, religion, veteran status, physical or mental disability, genetic information, creed, citizenship or any other status protected by laws or regulations in the locations where we do business. We endeavor to maintain a drug-free workplace.   Position will remain open until filled.