Senior Portfolio Management Systems Expert

Clearwater Analytics, LLC; Chicago (IL); On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

Health/vision/dental insurance

401(k) plan

Paid time off (PTO)

Parental leave

Medical leave

STD/LTD insurance

Job summary

Clearwater Analytics is seeking a skilled professional to join our Enfusion PMS team in Chicago. You will design and implement trading workflows, own trade allocations, and analyze P&L across asset classes, collaborating with clients to optimize portfolio and accounting processes.

You'll work across front, middle, and back-office workflows, providing expert support during implementations and ensuring accuracy in NMV, exposure, and complex instruments.

Qualifications

• 6+ years of experience with Portfolio Management Systems or in middle office/operations.
• Strong understanding of trading workflows, P&L, and portfolio accounting.
• Analytical mindset with ability to solve complex problems across systems.
• Able to manage multiple priorities in a fast-paced, client-facing environment.
• Strong communication skills and professional presence.
• Exposure to accruals, complex instruments (swaps) or tax lot accounting is a plus.

Responsibilities

• Partner with clients to design and implement trading and order workflows.
• Develop expertise in trade lifecycle functionality within Enfusion PMS (actions, options, futures, transfers).
• Own trade allocation and commission setups.
• Analyze and decompose P&L across asset classes and resolve 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 contact.

Skills

Portfolio management systems

Trading workflows

Analytical thinking

Multi-tasking

Strong communication

Instruments exposure

Job description

Clearwater Analytics is seeking a skilled professional to join our Enfusion PMS team in Chicago. You will design and implement trading workflows, own trade allocations, and analyze P&L across asset classes, collaborating with clients to optimize portfolio and accounting processes.

You'll work across front, middle, and back-office workflows, providing expert support during implementations and ensuring accuracy in NMV, exposure, and complex instruments.