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

Reposted 7 Hours Ago
Be an Early Applicant
2 Locations
Hybrid
85K-120K Annually
Senior level
Fintech • Software • Financial Services
See Clearly. Act Confidently.
The Role
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.
Summary Generated by Built In

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.

Skills Required

  • 6+ years of experience with Portfolio Management Systems or middle office/operations (asset manager, bank, or administrator)
  • Strong understanding of trading workflows, P&L, and/or portfolio accounting
  • Analytical mindset with 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

What the Team is Saying

Dan
Andrew
Cynthia
Liz
Alok
Dori
Ahmad
Clearwater Analytics (CWAN)
Souvik Das
Sandeep Sahai

Clearwater Analytics (CWAN) Compensation & Benefits Highlights

  • Retirement Support A 401(k) plan with employer matching (commonly up to 4%) and references to immediate or Safe Harbor vesting indicate solid long‑term savings support. This combination is highlighted across employer materials and job postings.
  • Leave & Time Off Breadth Immediate eligibility for PTO, paid holidays, and volunteer time off is noted, alongside paid maternity and paternity leave. This breadth suggests a well-rounded time‑off framework from day one.
  • Parental & Family Support Paid parental leave is complemented by childcare benefits, a Dependent Care FSA, and amenities such as an onsite Mother’s Room. These provisions point to tangible support for families.

Clearwater Analytics (CWAN) Insights

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The Company
HQ: Boise, ID
1,100 Employees
Year Founded: 2004

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.

Typical time on-site: Flexible
HQBoise, ID
Bengaluru, Karnataka
Chicago, IL
Dublin, IE
Hong Kong, 23/F, Man Yee Building
London, GB
Mumbai, Maharashtra
New York, NY
Singapore
Sydney
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