Interfaces Operations

Interfaces Operations

The Team:

The Interface Operations / Testing team is responsible for taking ownership of setting up client environments, testing with vendors and onboarding the client on to the Enfusion Platform. The team will collaborate with the Business groups/Product team on new development and enhancements for clients.

The Role:

We are looking for candidate to join our Interfaces Testing team. In this role, you will primarily work on the setups to facilitate seamless flow of data to and from between Enfusion and Vendor/Client via FTP/Email. Engage with different types of vendors such as PBs/Admins/Custodians/Trade Matching and Affirmation/External OMS service providers etc. Work on different types of datasets is Trade/Position/Security EOD Export, Trade/Position/Cash T+1 Imports, Stock Borrows Short Locates, Trade matching affirmations with NYFIX, Omgeo etc.

What You ll Do:

• Interact with clients/technology providers and project managers via email or telephone to understand and set up connectivity relationships between Enfusion and client s Prime brokers / Fund Admins.
• Perform various types of tests on sample trade files of Equity Trades, Equity Swaps, Repos, FX, Stock Loans, and Listed Derivatives transactions. Ensure testing of Interfaces is complete and exhaustive across the entire product scope accounting for any corner case scenarios.
• Communicate results and issues on a timely basis via email or telephonic conversation to the Prime Brokers.
• Understand the test trade files and refine testing processes. Follow up with the internal team to fix the issues identified during trade testing.
• Develop and understand the Enfusion application to identify, isolate and quickly communicate the source of issues.
• Ensure all jobs, existing and new, are running correctly and any failures are being promptly addressed in a tactical and strategic manner.

What You ll Need:

• Bachelor s Degree in Finance, Economics, Accounting, or Computer Science
• 5-9 years of experience working in a middle office operations role at a fund administrator, financial technology company, or complex asset manager
• Has experience in Trade Capture, trade booking functionality
• Good to have experience with Client onboarding or Client integration processes.
• Familiarity with various asset classes in a middle office operations capacity
• Proven ability to create and improve processes and best practices
• Proven ability to effectively communicate with all levels of staff and management
• Highly organized, self-driven, and able to work in a fast-paced environment
• Experience with ticketing tools such as Jira or Zendesk is a plus

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