Portfolio Management System – Product Specialist
Clearwater Analytics
full-time
Posted on:
Location Type: Office
Location: Chicago • Illinois, New York • 🇺🇸 United States
Visit company websiteSalary
💰 $74,000 - $115,200 per year
Job Level
Mid-LevelSenior
About the role
- Assist clients in creating intelligent and flexible order creation workflows that fit client specific requirements.
- Develop a strong understanding of PMS Trade Creation Tools, such as Position Transfers, Corporate Action Processing, Option Processing, Futures Rolls, etc.
- Assist clients in booking these internal trades ensuring correct P&L after updates.
- Take ownership of Trade Allocation and Trade Commission set-ups.
- Expertise in decomposing P&L for Listed Products, breaking down Unrealized and Realized Components into the most P&L components to justify the system calculations or identify and address the root issue for a P&L query.
- Calculate NMV, Exposure, and Monetized Greeks.
- Develop a holistic understanding of the PMS GL Relationship in order to take on high complexity GL queries regarding Financial Statements Investigations and PMS/GL Breaks.
Requirements
- Bachelor’s degree from an accredited university or college in Finance, Accounting, Economics, or related field.
- Additional experience in Mathematics or other high level quantitative experience is a bonus.
- 3+ years of experience in client support for Portfolio Management Systems for Asset Managers, or experience in Middle Office/Operations at either an Asset Manager, Bank, or Administrator.
- Superior analytical and problem-solving skills.
- Ability to handle and prioritize multiple tasks and work independently.
- Confident and calm demeanor.
- Experience in financial services a strong bonus.
- Previous client-facing experience and experience handling client escalations is a strong bonus.
Benefits
- RSUs 📊 Resume Score Upload your resume to see if it passes auto-rejection tools used by recruiters Check Resume Score
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
PMS Trade Creation ToolsPosition TransfersCorporate Action ProcessingOption ProcessingFutures RollsP&L decompositionNMV calculationExposure calculationMonetized Greeks calculationGL Relationship understanding
Soft skills
analytical skillsproblem-solving skillstask prioritizationindependenceclient-facing experiencecalm demeanorhandling client escalations
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in Economics