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

Clearwater AnalyticsChicago, Illinois

$85,000 - $120,000 / year

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Overview

Schedule
Full-time
Career level
Senior-level
Remote
On-site
Compensation
$85,000-$120,000/year
Benefits
Health Insurance
Dental Insurance
Vision Insurance

Job Description

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:

  • 6+ 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

Salary Range

$85,000.00 - $120,000.00

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, and 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.

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FAQs About Portfolio Management Systems (PMS) Sr. Subject Matter Expert - Implementations Jobs at Clearwater Analytics

What is the work location for this position at Clearwater Analytics?
This job at Clearwater Analytics is located in Chicago, Illinois, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Clearwater Analytics?
Candidates can expect a pay range of $85,000 and $120,000 per year.
What employment applies to this position at Clearwater Analytics?
Clearwater Analytics lists this role as a Full-time position.
What experience level is required for this role at Clearwater Analytics?
Clearwater Analytics is looking for a candidate with "Senior-level" experience level.
What benefits are offered by Clearwater Analytics for this role?
Clearwater Analytics offers following benefits: Health Insurance, Dental Insurance, Vision Insurance, Disability Insurance, Paid Vacation, Parental and Family Leave, 401k Matching/Retirement Savings, and Health & Wellness Programs for this position. Actual benefits may vary depending on the employer's policies and employment terms.
What is the process to apply for this position at Clearwater Analytics?
You can apply for this role at Clearwater Analytics either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.