Key Facts

Remote From:

Full time

Senior (5-10 years)

English

Hard Skills

Interest Rate Swap Accounting Loans Structured Product Total Return Swap Credit Default Swap Mortgage-Backed Securities Accrual Accounting Shift Scheduling

Other Skills

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Microsoft Excel
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Microsoft Word
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Communication
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Multitasking
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Time Management
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Proactivity

Clearwater Analytics

About Clearwater Analytics

Clearwater Analytics (NYSE: CWAN) is the leading provider of web-based investment portfolio accounting, reporting, and reconciliation services for institutional investors at thousands of organizations. Clearwater aggregates, reconciles, and reports on more than $6.4 trillion in assets across thousands of accounts daily. Our clients include corporate treasuries, insurance companies, investment managers, banks, governments, and other institutional investors both in the United States and worldwide. For more than a decade, we have leveraged web-based software and world-class client service to help clients such as American Family Insurance, Arch Capital, C.V. Starr & Co., Cisco, Facebook, Oracle, Selective Insurance, Sirius Group, Sompo International, Starbucks, WellCare Health Plans, Wilton Re, and many others, streamline their investment and accounting operations. Clearwater also works with hundreds of custodians, investment managers, dealers/brokers, and electronic trading portals who offer Clearwater to their many clients. With global headquarters in Boise, Idaho, and offices in Edinburgh, Frankfurt, London, New Delhi, New York, Paris, Seattle, Singapore, and Washington D.C., Clearwater sets the new global standard for investment portfolio reporting.

Company type: Large

Founded: 2018

Company size: 1001 - 5000

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Job description

Job Summary:

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.

Responsibilities

Perform Trade Affirmations/Confirmations
Perform daily Middle office Trades, Position and Cash Reconciliations
Booking of corporate actions, Option Exercise/assignment
Daily reconciliation of Equity SWAPs, ISDA position recs,
Month end booking of Stock borrow and Swap financing P&L at position level
Daily Reconciliation of Position, P&L and Cash balances
Set up and booking of non-Trading accruals and expenses
Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators
Proactive break resolution - 3rd party communication related to break resolution

Required Skills

Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
Fund Accounting experience
Proficient in the use of Microsoft Excel and Word
Ability to handle and prioritize multiple tasks and work independently

Willing to work in shifts including APAC and EMEA

Education and Experience:

Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.
3-5 years of directly applicable experience (reconciliation, accounting, or finance)