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Clearwater Analytics (CWAN)

Portfolio Management Systems (PMS) Sr. Subject Matter Expert - Implementations

Posted 6 Days Ago
Be an Early Applicant
Hybrid
New York, NY, USA
85K-120K Annually
Senior level
Hybrid
New York, NY, USA
85K-120K Annually
Senior level
Serve as a senior SME for Enfusion Portfolio Management Systems, partnering with clients to design and implement trading/order workflows, configure allocations and commissions, validate trade lifecycle functionality, decompose and reconcile P&L and NMV across asset classes, calculate exposures and monetized Greeks, resolve PMS vs GL discrepancies, and support client implementations and ongoing optimizations.
The summary above was generated by AI

This team sits within Clearwater Analytics and supports clients leveraging our Enfusion PMS capabilities, a core part of our portfolio management and accounting platform. The team operates across front, middle, and back-office workflows, partnering with asset managers to implement and optimize trading, portfolio, and accounting processes.

You’ll work across the full investment lifecycle—connecting trades, positions, P&L, and financial reporting—developing a strong understanding of how front-office activity flows through to accounting outputs. The team also partners closely with Valuation & Risk on complex instruments and analytics.

What You’ll Do:

  • Partner with clients to design and implement trading and order workflows aligned to their strategies

  • Develop expertise in trade lifecycle functionality within our Enfusion PMS capabilities (e.g., corporate actions, options, futures, position transfers)

  • Own trade allocation and commission setups

  • Analyze and decompose P&L across asset classes, identifying key drivers and resolving discrepancies

  • Calculate and validate NMV, exposure, and monetized Greeks

  • Investigate and resolve PMS vs. General Ledger discrepancies

  • Support client implementations and serve as a trusted point of contact

What You’ll Bring:

  • 6+ years of experience with Portfolio Management Systems, or in middle office/operations (asset manager, bank, or administrator)

  • Strong understanding of trading workflows, P&L, and/or portfolio accounting

  • Analytical mindset with the ability to solve complex problems across systems

  • Ability to manage multiple priorities in a fast-paced, client-facing environment

  • Strong communication skills and professional presence

  • Exposure to accruals, complex instruments (e.g., swaps), or tax lot accounting is a plus

Why This Role:

  • Direct exposure to sophisticated investment strategies and clients

  • High-impact, client-facing work across trading and accounting workflows

  • Strong growth opportunity within a fast-paced, high-performance environment

Salary Range

$85,000.00 - $120,000.00

This is the pay range the Company believes it will pay for this position at the time of this posting. Consistent with applicable law, compensation will be determined based on relevant experience, other job-related qualifications/skills, and geographic location (to account for comparative cost of living). The Company reserves the right to modify this pay range at any time. For this role, benefits include: health/vision/dental insurance, 401(k), PTO, parental leave, and medical leave, STD/LTD insurance benefits. Clearwater Analytics is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.

Clearwater Analytics (CWAN) New York, New York, USA Office

1 Rockefeller Plaza Floor 27, New York, NY, United States, 10020

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