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 wil…
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$60k–$85k/yr
Full-time
bachelor degree
Health Insurance, Vision Insurance, Dental Insurance, 401(k), PTO, Parental Leave
Posted 48d ago
~40 hrs/week
Responsibilities
The role involves managing priority queries and workflows across third-party interfaces to deliver optimal solutions for clients. Responsibilities include resolving breaks, designing data transport workflows, and collaborating with internal and external stakeholders to maintain strong relationships.
Requirements
Candidates need a bachelor's degree in finance or a related field and at least 2 years of experience in fund administration or asset management. Proficiency in various asset classes and a strong understanding of portfolio management and reconciliation workflows are required.
Full 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 communicate key product insights effectively.
Strengthening 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, etc.
2+ years of experience working at a fund administrator, financial company, PB, custodians or asset manager.
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.
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, 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.
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, CWAN’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, CWAN supports over $8.8 trillion in assets globally. Learn more at cwan.com.
Offices: 777 W. Main Street, Suite 900, Boise, Idaho 83702, US · 120 W 45th St, 15th Floor, New York, New York 10036, US · 52 Conduit St, First floor, London, England W1S 2YX, GB · 40 Torphichen Street, 5th Floor, Edinburgh, Scotland EH3 8JB, GB · Sector 125 Road, 2nd Floor, Noida, Uttar Pradesh 201301, IN
Integrated Investment AccountingCompliancePerformance & Risk Reportingdaily aggregationreconciliation and validation of investment dataComplete investment portfolio transparencyAutomated GAAPSTAT and Tax Investment Accountingand saasAccounting
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Based on 6581 listings with disclosed salaries, most management & leadership jobs in Chicago, IL pay between $66k–$180k per year. Individual offers vary with seniority, company size, and specialization.
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