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The Reconciliation Associate compares investment data, ensures timely updates, resolves issues in the reconciliation system, and communicates effectively with stakeholders.

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.

Serve as primary operational contact for global clients, resolving investment accounting and reporting inquiries, performing account setup and reconciliations, validating investment data, handling complex queries, managing workflow to meet quality/productivity metrics, and coaching junior staff while collaborating on cross-team projects to improve client experience.

Provide operational client support for investment accounting and financial reporting. Respond to client inquiries, validate investment data, perform account setup and reconciliations, and collaborate with internal teams to resolve issues and improve client experience. Manage workflow to meet productivity and quality metrics and participate in team and client-related projects.

Lead and scale outsourced middle/back-office fund services, overseeing daily reconciliations, trade affirmation, clearing/settlement, cash/collateral management, fund accounting, trial balance and shadow reconciliations, client onboarding, KPI tracking, process improvements, and escalation/resolution of high-exposure items across APAC shifts.

Compare and reconcile investment portfolio data daily between external sources and internal systems, investigate discrepancies, communicate with clients and data providers, maintain documentation, and support product and internal teams to ensure accurate portfolio reporting.

Reconcile investment portfolio transactions and holdings against external provider data, validate against market sources, manage inquiries, build provider/client relationships, improve and automate reconciliation tools and processes, and deliver accurate accounting and analytic reports.

Serve as a subject-matter expert on client implementations, configuring Clearwater's SaaS platform for investment accounting and reporting. Advise on complex securities (derivatives, alternatives, structured products, fixed income), collaborate with development and delivery teams to improve processes, create training and SOPs, manage assigned projects, and communicate solutions to global clients.

The Lead Reconciliation Associate oversees reconciliation processes, enhances accuracy through system improvements, trains team members, and supports client success with strong communication and problem-solving.

Own and manage end-to-end client relationships for investment accounting and reporting. Advise on regulatory requirements (HGB, Solvency II), handle complex accounting, performance, risk and compliance requests, coordinate projects, provide training, and mentor analysts to optimize clients' use of the Clearwater platform and drive client satisfaction.