Avp, Client Onboarding (mumbai) Job in Enfusion Ltd. Llc

Avp, Client Onboarding (mumbai)

Enfusion Ltd. Llc 4+ weeks ago

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Job Summary

Lead the Data Migration/ Client Onboarding team
Liaise with global Implementation heads and clients to ensure timely delivery of conversions and eventually implementation
Ensure smooth conversions by working closely with Conversion Team leads, tracking multiple projects and coming up with smart solutions to complex client problems
Work with Sales team during Contract signing phase to define Conversion Scope and determine Implementation quotes.
Attend regular global implementation calls and provide clear updates on the project deliverables. Come up with process improvement ideas and work with various stake holders
Act as a single point of contact for any issues related to migration
Perform conversion projects for migrating clients data from their fund administrators or legacy systems during Enfusion Integrta software
Responsible for Trade/Position/Cash reconciliation for various clients
Identify and determine the root cause of breaks--performing the daily and monthly tasks related to P&L, Reconciliations and Financial Statements review
Processing Corporate Actions both mandatory and voluntary
Clear understanding of tax lot methodologies: FIFO, High Cost, Min Tax, Processing manual Lot Unwinds, Options Assignments and Exercises, swap Resets and FX
Reviewing and setting up clients Valuation Policies and Swap/Borrow
Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation
Working on ad-hoc client projects

Experience Required :

Fresher

Vacancy :

2 - 4 Hires

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