Top Finance Jobs

Compare external investment portfolio data with internal systems, resolve reconciliation issues, meet daily reporting deadlines, communicate with clients and stakeholders, and support product teams with feedback.

Manage middle- and back-office fund services for global clients, including trade, position, cash, P&L, and trial balance reconciliations; break resolution; trade affirmation; clearing and settlement; corporate actions; collateral; shadow accounting; and accrual schedules. Lead a small team, oversee client onboarding and service delivery, track KPIs and SLAs, resolve high-exposure items, manage capacity, and improve or automate processes. The role supports hedge fund, fund administrator, and prime broker operations across APAC and EMEA shifts.

Support budgeting, forecasting, reporting, and long-range planning in a SaaS environment. Build and maintain financial models, perform variance analysis, prepare management reports and dashboards, and partner cross-functionally to support month-end/quarter-end close and inform business decisions.

Perform FP&A for a SaaS company by building/maintaining complex financial models, analyzing SaaS KPIs (ARR, MRR, churn), driving budgeting/forecasting and variance analysis, preparing reports and dashboards, advising cross-functional teams, and improving financial systems and processes.

Perform client investment reconciliation during onboarding, design automated workflows, normalize and validate third-party and custody data, monitor discrepancies, and communicate progress and risks while applying investment accounting knowledge to scale processes.

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.

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.

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.

Provide operational client support for investment accounting and reporting, handle account setup, reconciliations, compliance tasks, validate investment data, resolve complex queries, manage workflow metrics, build client relationships, and coach junior staff while supporting cross-team projects.

Lead reconciliation analyst who designs and automates reconciliation processes, validates third-party and custodial data, back-reconciles and normalizes client investment books, monitors discrepancies, and communicates progress with project leads while applying investment accounting knowledge.