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

Clearwater Analytics•Chicago, IL

About The Position

The Team 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 3+ 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 Thank you for your interest in a career with Clearwater! Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industry’s most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwater’s single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally. Learn more at www.clearwateranalytics.com. Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. We are dedicated to building a diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience doesn’t align perfectly with the job description, we encourage you to still apply! You may be just what we're looking for.

Requirements

3+ 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

Nice To Haves

Exposure to accruals, complex instruments (e.g., swaps), or tax lot accounting is a plus

Responsibilities

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