Financial Data Analyst

Clearwater Analytics • Boise, ID

1d

About The Position

The Financial Data Analyst monitors and maintains asset data for Clearwater’s clients and serves as a content expert on critical data topics. The role advises internal and external constituents on the handling of security master and reference data, asset classes, corporate actions, cash flows, analytics, pricing, amortization, performance, derivatives, and alternative assets.

The analyst validates investment and securities data, maintains reference data products, evaluates data vendors, and supports clients and internal teams with accurate, timely information. The role also contributes to process documentation, procedure maintenance, risk and control checks, and analysis of information flows between accounting and custody systems. It includes performing basic SQL tasks and developing knowledge of fixed income, equity investments, corporate bonds, and new bond issuance procedures.

Requirements

• Bachelor’s or master’s degree in a Business-related field.
• Proficiency in advanced Excel.
• SQL skills.
• Familiarity with technology and tools related to Reference Data.
• Ability to work independently and collaboratively.
• Willingness to learn 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.

Responsibilities

• Respond promptly and accurately to internal and external inquiries.
• Plan, design, develop, and assess data elements to ensure quality.
• Use manual and automated processes to validate data accuracy.
• Evaluate data vendors for accuracy, timeliness, and completeness.
• Serve as a content expert in an assigned area of data management.
• Collaborate with clients and prospects to develop and implement data solutions.
• Maintain and update securities data in real time, ensuring accuracy.
• Establish a repository for process documentation covering workflows not included in standard operating procedures.
• Perform basic SQL tasks and develop fundamental SQL skills.
• Validate investment data against third-party market data sources.
• Build relationships with data providers, clients, and service delivery managers.
• Contribute to operational maintenance of reference data products.
• Develop foundational knowledge of fixed income and equity investments.
• Review and update procedures to keep them current and effective.
• Escalate spending queries promptly to address potential issues.
• Serve as a reliable reference point for assigned tasks, clients, or processes.
• Ensure compliance with risk and control checks in data management.
• Analyze information flows between accounting and custody systems.
• Develop working knowledge of corporate bonds and new bond issuance procedures.

What This Job Offers

• Job Type: Full-time