Sr. Subject Matter Expert Implementation ( Static Data )

Clearwater Analytics India Private Limited -
Bengaluru, Karnataka

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Job details

Full-time
4 days ago

Qualifications

Economics
Finance
Bachelor's degree
Accounting
Accounting
Communication skills

Full job description

The Role:

The Static Data position is responsible for setting up of static data as per client specification during the Client Onboarding stage. Static Data also assists in new setups and maintenance of static data elements for existing clients. This role reports into the Static Data Operations Team Lead.

What You’ll Do:

Set up various aspects of the client data on to the Enfusion platform such as – User Setup, Fund Structure, Account and General Ledger Setups, Commissions and Market Charges Setup, Counterparty Setup

Setting up client Standard Settlement Instructions (SSI’s) and T+1 Reconciliation Reports

Work closely with global teams to understand client requirements while ensuring consistency and quality in the data setups.

The analyst must have a keen attention to detail, multi-task, time management and ownership to ensure that client deadlines are met

What You’ll Need:

Bachelor’s degree in finance, Accounting or Economics

9 +years of experience in Static/Reference/Market Data

Excellent communication skills, written and verbal

Basic understanding of exchange traded and OTC financial instruments as well as the Trade Life Cycle.

Must be flexible to work in all three shifts – APAC, EMEA, US

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