Support hedge fund and asset manager middle- and back-office operations, including reconciliations, data validation, trade affirmation, NAV production, trial balance reconciliation, corporate action processing, and operational reporting. The role involves working with Enfusion and industry-standard trade and settlement platforms within a SOC 1 Type II control environment.

Onboard clients to the Enfusion platform and build customized financial reports (P&L, positions, trade blotters, risk, regulatory). Scope reporting needs with clients, create custom fields using Java/JavaScript, and coordinate with solutioning, project managers, and product teams to meet and enhance reporting requirements.