Enfusion Ltd. LLC seeks an Associate, Product Consulting in Chicago, IL.

Working directly with multiple desks at Hedge Funds, Prime Brokers and Fund Administrators. Writing Java/Javascript based code that sits on top of the core code stack that enables data manipulation for client report customization. Use SQL commands to query and update the relational databases to create the mappings needed to load files/data received from external parties. Set up ftp connections to facilitate file transfer between external parties such as prime brokers, fund administrators using bash scripts and unix commands. Using linux commands analyze the logs of FIX messages received to validate correct tag values for FIX message mappings. Troubleshooting P&L and accounting issues including instrument setup, valuation, pricing and general ledger reconciliation. Developing custom reports and solutions for clients. Assisting clients in setting up various instruments in a Security Master database. Supporting automated portfolio reconciliation processes for multiple clients. Assisting new clients with the on-boarding process. Training clients on the use of the application. Customized risk reporting based on client's strategy: real-time and historical calculations of implied volatilities, spreads, yields, DV01 and derivative Greeks. Obtain data from new clients regarding existing trades/positions, contact brokers and administrators to establish data connectivity, and implement processes for uploading and/or downloading data from these broker/administrators. Assist company's development staff in modeling new financial instruments to be added to the proprietary software platform. Job Title of Subordinates: Product Analysts.

Requires a Master’s degree in Math, Computer Engineering or Electronics Engineering or a related field, plus 18 months of experience. Requires 18 months of experience with the following: fix protocols; financial and securities trading software platforms; mathematical modeling of the risk and valuation of financial instruments; and the operations of a securities trading firm and the breadth and depth of the financial instruments they trade. 

Must also have authority to work permanently in the U.S. Applicants who are interested in this position may apply at www.jobpostingtoday.com Job ID: 15423 for consideration.