Subject Matter Expert -Client Servicing ( Static Data )

Reposted 6 Hours Ago
Be an Early Applicant
Bengaluru, Bengaluru Urban, Karnataka, IND
Hybrid
Senior level
Fintech • Software • Financial Services
See Clearly. Act Confidently.
The Role
Set up and maintain client static/reference data on the Enfusion platform during onboarding and ongoing maintenance (users, fund/account/GL structures, commissions, counterparties, SSIs, reconciliation). Coordinate with global teams to ensure data quality, meet deadlines, and support multi-shift coverage.
Summary Generated by Built In

The Role: 

The Static Data position is responsible for setting up of static data as per client specification during the Client Onboarding stage. Static Data also assists in new setups and maintenance of static data elements for existing clients. This role reports into the Static Data Operations Team Lead. 

 

What You’ll Do: 

  • Set up various aspects of the client data on to the Enfusion platform such as – User Setup, Fund Structure, Account and General Ledger Setups, Commissions and Market Charges Setup, Counterparty Setup 

  • Setting up client Standard Settlement Instructions (SSI’s) and T+1 Reconciliation Reports 

  • Work closely with global teams to understand client requirements while ensuring consistency and quality in the data setups. 

  • The analyst must have a keen attention to detail, multi-task, time management and ownership to ensure that client deadlines are met 

 

What You’ll Need: 

  • Bachelor’s degree in finance, Accounting or Economics 

  • 5+ years of experience in Static/Reference/Market Data 

  • Excellent communication skills, written and verbal 

  • Basic understanding of exchange traded and OTC financial instruments as well as the Trade Life Cycle. 

  • Must be flexible to work in all three shifts – APAC, EMEA, US 

 

 

Skills Required

  • Bachelor's degree in Finance, Accounting, or Economics
  • 9+ years of experience in Static/Reference/Market Data
  • Excellent written and verbal communication skills
  • Basic understanding of exchange-traded and OTC financial instruments and the Trade Life Cycle
  • Flexibility to work all three shifts (APAC, EMEA, US)

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

  • Healthcare Strength Medical, dental, and vision coverage are provided, with indications that some plans are company‑paid and include dependents, plus vision extras like contacts/glasses coverage and LASIK discounts. Mental health support and HSA/FSA options are referenced alongside core health benefits.
  • Retirement Support A 401(k) with employer matching up to 4% is offered, with immediate/Safe Harbor vesting noted in materials. This provides structured, reliable support for long‑term savings.
  • Leave & Time Off Breadth PTO starts around three weeks and grows with tenure to a higher cap, and offerings include paid company holidays and volunteer time off. Paid parental leave is also provided.

Clearwater Analytics (CWAN) Insights

Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

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

Gallery

Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery

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
Learn more

Similar Jobs

Clearwater Analytics (CWAN) Logo Clearwater Analytics (CWAN)

Business Analyst

Fintech • Software • Financial Services
Hybrid
2 Locations
1100 Employees
Hybrid
Bengaluru, Bengaluru Urban, Karnataka, IND
1100 Employees
Hybrid
Bengaluru, Bengaluru Urban, Karnataka, IND
1100 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account