Clearwater Analytics

Portfolio Management System - Product Specialist

Clearwater Analytics(1 month ago)

HybridFull TimeMedior$75,000 - $90,000Client Services
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About this role

A client-facing specialist focused on Enfusion Portfolio Management System (PMS) workflows across front, middle, and back office. The role supports asset manager clients by configuring trade and order creation, resolving P&L and NMV queries, and investigating PMS-to-general-ledger relationships to ensure accurate financial reporting.

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Required Skills

  • Enfusion PMS
  • Trade Creation
  • Position Transfers
  • Corporate Actions
  • Option Processing
  • Futures Rolls
  • Trade Allocation
  • Commission Setup
  • P&L Decomposition
  • NMV Calculation

+5 more

Qualifications

  • Bachelor's Degree in Finance, Accounting, Economics or Related Field
Clearwater Analytics

About Clearwater Analytics

clearwateranalytics.com

Clearwater Analytics is the leading provider of investment accounting software for reporting and reconciliation services for institutional investors.

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