Lead Financial Data Associate

12 Months ago • All levels • Financial Analysis

Job Summary

Job Description

The Financial Data Analyst monitors and maintains asset data for Clearwater’s clients. As content experts, they advise on critical data topics such as security master, reference data, asset classes, corporate actions, cash flows, analytics, pricing, amortization, performance, derivatives, and alternative assets. They respond to inquiries, ensure data quality, validate accuracy, and collaborate on innovative data solutions.
Must have:
  • Monitor and maintain asset data for Clearwater’s clients.
  • Respond promptly and accurately to internal and external inquiries.
  • Plan, design, develop, and assess data elements to ensure quality.
  • Utilize manual and automated processes to validate data accuracy.
  • Serve as a content expert in specialized area of data management.
  • Collaborate with clients and prospects to implement innovative data solutions.
  • Maintain and update securities data in real-time, ensuring accuracy.
  • Perform basic SQL tasks and acquire fundamental SQL skills.
  • Validate investment data by comparing it against third-party market data sources.
  • Ensure compliance with risk and control checks in data management.
  • Proficiency in advanced Excel and Microsoft Office.
  • Bachelor’s or master's degree in Business-related field.

Job Details

Job Summary:

The Financial Data Analyst is responsible for monitoring and maintaining asset data for Clearwater’s clients. As content experts, FDAs advise internal and external constituents on the proper handling of critical data topics such as security master, reference data, asset classes, corporate actions, cash flows, analytics, pricing, amortization, performance, derivatives, and alternative assets etc.

Responsibilities:

  • Responds promptly and accurately to both internal and external inquiries.
  • Plans, designs, develops, and assesses data elements to ensure quality.
  • Utilizes a combination of manual and automated processes to validate data accuracy.
  • Evaluates data vendors for accuracy, timeliness, and completeness of data.
  • Serves as a content expert in their specialized area of data management.
  • Collaborates with clients and prospects to brainstorm and implement innovative data solutions.
  • Maintains and updates securities data in real-time, ensuring accuracy.
  • Establishes a repository for process documentation, covering workflows not included in standard operating procedures.
  • Performs basic SQL tasks and acquires fundamental SQL skills.
  • Validates investment data by comparing it against third-party market data sources.
  • Nurtures relationships with data providers, clients, and service delivery managers.
  • Contributes to the operational maintenance of reference data products.
  • Develops a foundational understanding of fixed income and equity investments.
  • Reviews and updates procedures to ensure they remain current and effective.
  • Escalates spending queries in a timely manner to address potential issues.
  • Acts as a reliable reference point for assigned tasks, clients, or processes.
  • Ensures compliance with risk and control checks in data management.
  • Analyzes information flow between accounting and custody systems.
  • Develops a working knowledge of corporate bonds and new bond issuance procedures.

Required Skills:

  • Proficiency in advance Excel.
  • SQL skills.
  • Familiarity with technology and tools related to Reference Data.
  • Ability to work independently and collaboratively.
  • Willingness to learn new things and adapt to change.
  • Strong computer skills, including proficiency in Microsoft Office.
  • Excellent attention to detail and strong documentation skills.
  • Outstanding verbal and written communication skills.
  • Strong organizational and interpersonal skills.
  • Exceptional problem-solving abilities.

Education and Experience:

  • Bachelor’s or master's degree in Business-related field.

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About The Company

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.

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