Job Duties:
Monitor and maintain asset data for clients. Advise internal and external constituents on proper handling of critical data topics such as security master, reference data, asset classes, corporate actions, cash flows, analytics, pricing, amortization, performance, derivatives, and alternative assets. Plan, design, develop, and assess data elements to ensure quality. Utilize a combination of manual and automated processes to validate data accuracy. Evaluate data vendors for accuracy, timeliness, and completeness of data. Collaborate with clients and prospects to implement innovative data solutions. Maintain and update securities data in real-time, ensuring accuracy. Establish a repository for process documentation, covering workflows not included in standard operating procedures. Perform SQL tasks and acquire fundamental SQL skills. Validate investment data by comparing it against third-party market data sources. Nurture relationships with data providers, clients, and service delivery managers. Contribute to the operational maintenance of reference data products. Develop a foundational understanding of fixed income and equity investments. Review and update procedures to ensure they remain current and effective. Escalate spending queries in a timely manner to address potential issues. Act as a reliable reference point for assigned tasks, clients, or processes. Ensure compliance with risk and control checks in data management. Analyze information flow between accounting and custody systems. Develop a working knowledge of corporate bonds and new bond issuance procedures. May telecommute.
Job Requirements:
Employer will accept a Master’s degree in Cybersecurity, Finance, Business, or a related field.
Contact Instructions:
Email resume to [email protected]. Must reference job #91.
Top Skills
What We Do
CWAN was founded on a simple belief: investment professionals deserve modern technology that actually works for them. Not legacy systems that slow them down. Not fragmented data that creates confusion. But one comprehensive platform that gives you complete visibility and crystal-clear insights.
The result? Investment management that works as seamlessly as your investment strategy.
Since our founding in 2004, CWAN has been the trusted technology partner powering the world’s leading institutional investors — from insurance companies, asset managers, and hedge funds to asset owners like corporations, endowments, and pension funds managing over $10 trillion in assets.
Why Work With Us
We continue to grow, fueled by a strong foundation, an ambitious vision, and a commitment to delivering exceptional value to our clients, partners, and team members around the world.
What started as a bold idea in Boise, Idaho has rapidly transformed into a global presence. We’ve expanded our footprint significantly—now operating out of 24 offices
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Clearwater Analytics (CWAN) Offices
Hybrid Workspace
Employees engage in a combination of remote and on-site work.
