Sr. Analyst - Interfaces Operations

Clearwater Analytics; Chicago (IL); Remote; USD 60,000 - 85,000; Full time

Benefits offered by this job

Health Insurance

Vision Insurance

Dental Insurance

401(k)

Paid Time Off

Parental Leave

Medical Leave

STD/LTD Insurance

Job summary

Clearwater Analytics is seeking a detail-oriented Interface Operations professional to own priority queries, workflows, and projects across third-party interfaces. You will collaborate with Account Management, Interfaces Product and Testing to deliver optimal solutions for clients.

The role requires 2+ years in finance operations, familiarity with multiple asset classes, and the ability to design workflows for data transport to the Enfusion system.

Qualifications

• Bachelor’s Degree in Finance, Economics, or Accounting.
• 2+ years of experience in fund administration, financial services, PB, custodians or asset management.
• Familiarity with asset classes and financial instruments (Equities, Options, Futures, FX, Fixed Income, CDS, Total Return Swaps).
• Understanding of basic portfolio management concepts, including trading and reconciliation workflows.
• Proven ability to communicate effectively with all levels of staff and management.
• Highly organized, self-driven, quick learner, and able to work in a fast-paced environment.

Responsibilities

• Proactive break resolution - third-party communication related to break resolution.
• Review of daily and monthly activities.
• Contribute to process improvement and team building.
• Collaborate with clients, external third parties, and internal teams to design workflows for interfaces that transport data to and from the Enfusion system.
• Investigate reconciliations and vendor data issues.
• Be the trusted contact within the firm to collaborate with clients, sales, AM, Vendors, PBs, Onboarding.
• Strengthen client and vendor relationships through delivery and clear communication.

Skills

Effective communication

Highly organized

Fast learner

Time management

Team collaboration

Education

Bachelor’s Degree in Finance, Economics, Accounting

Tools

Enfusion system

Job description

The Team:

The Interface Operations team are responsible for taking ownership of priority queries, workflows, and projects across third party interfaces, consistently delivering optimal solutions for clients. The team will collaborate with Account Management, Interfaces Product and Interfaces Testing on new development and enhancements for clients. This role will report to the Interface Operations Team Lead.

What You’ll Do:

• Proactive break resolution - 3rd party communication related to break resolution
• Review of Daily and Monthly activities
• Contribute to process improvement and team building related to all the above responsibilities
• Collaborate with clients, external third parties, and internal teams to design workflows for interfaces that transport trade, position, risk, and analytics data to and from the Enfusion system.
• Conduct investigation for reconciliation queries, resolving any issues relating to vendor data/prime broker data.
• Be part of a team who are the trusted point of contact within the firm to collaborate with internal and external stakeholders (Clients, Sales, AM, Vendors, PB’s, Onboarding) to handle requests promptly and appropriately, and communicates key product insights effectively.
• Strengthen our client and vendor relationships through strong delivery, clear business communication, and setting appropriate expectations.

What You’ll Need:

• Bachelor’s Degree in Finance, Economics, Accounting.
• 2+ Years of experience working at a fund administrator, financial company, PB, custodians or asset manage
• Familiarity with various asset classes and financial instruments (Equities, Options, Futures, FX, Fixed Income, CDS, Total Return Swaps, etc.) in a middle office capacity
• Understanding of basic portfolio management concepts, including trading workflows and reconciliation workflows.
• Proven ability to effectively communicate with all levels of staff and management
• Highly organized, self-driven, extremely quick learner, and able to work in a fast-paced environment
• Strong organization and Time management skills as this hire will both manage and need to get involved in technical problem solving.

What we offer

Business casual atmosphere Team focused culture that promotes innovation and ownership Access cutting edge investment reporting technology and expertise 401k with match PTO and volunteer time off to give back to the community Defined and undefined career pathways allowing you to grow your own way Work from anywhere 3 weeks out of the year Work from home Fridays Maternity and paternity leave Salary Range $60,000.00 - $85,000.00 This is the pay range the Company believes it will pay for this position at the time of this posting. Consistent with applicable law, compensation will be determined based on relevant experience, other job-related qualifications/skills, and geographic location (to account for comparative cost of living). The Company reserves the right to modify this pay range at any time.

For this role, benefits include:

• health/vision/dental insurance
• 401(k)
• PTO
• parental leave
• medical leave
• STD/LTD insurance benefits.

Clearwater Analytics is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.

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.