Portfolio Management Systems (PMS) Sr. Subject Matter Expert - Implementations
Core
Partner with clients to design, implement, and optimize trading, portfolio, and accounting workflows within the Enfusion PMS platform across the full investment lifecycle.
Role type
Senior Implementation Subject Matter Expert (Portfolio Management Systems)
Builds
Trading and order workflows, trade allocation/commission setups, P&L analysis, and financial reporting solutions for asset managers.
Domain
Financial Services / Portfolio Management & Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Portfolio Management Systems (PMS) implementation, trade lifecycle management, P&L analysis, portfolio accounting, complex instrument handling, system discrepancy resolution, client partnership
Preferred skills
Accruals knowledge, complex instruments (swaps), tax lot accounting
Technologies
Enfusion PMS
Responsibilities
Design and implement trading/order workflows aligned to client strategies; Develop expertise in trade lifecycle functionality (corporate actions, options, futures, position transfers); Own trade allocation and commission setups; Analyze and decompose P&L across asset classes; Calculate and validate NMV, exposure, and monetized Greeks; Investigate and resolve PMS vs. General Ledger discrepancies; Support client implementations as a trusted point of contact
Seniority
Senior, hands-on IC