Lead Reconciliation Associate

Clearwater Analytics•Boise, ID

About The Position

The Reconciliation Analyst reconciles investment portfolio transactions and holdings against data obtained from external portfolio providers using a web-based system. The role ensures clients receive timely, accurate, and detailed portfolio status updates each day. The associate also serves as a subject matter expert, supporting other analysts, contributing to workflow and company improvements, and helping resolve complex issues in collaboration with clients, leadership, product teams, and other departments.

Requirements

Intermediate understanding of investment, financial, and accounting concepts.
Intermediate knowledge of GAAP and at least one non-GAAP accounting framework.

Nice To Haves

Finance and/or accounting experience is preferred.

Responsibilities

Meet daily deadlines for reviewing and updating reporting data.
Investigate and take action on issues identified in the reconciliation system.
Build and maintain relationships with data providers, clients, and service delivery managers.
Communicate with internal and external parties to submit inquiries and provide timely updates on relevant issues.
Collaborate with product teams on internal projects as a key stakeholder for improvement.
Investigate opportunities to streamline workflows and take action on them.
Support and mentor other analysts as a subject matter expert.
Use creativity and problem-solving skills to resolve complex issues.
Liaise with leadership, clients, and other departments to resolve problems.
Drive initiatives to improve the company and team.
Monitor and analyze success metrics, providing support where applicable.
Apply market expertise, technical knowledge, and reconciliation concepts when advising on internal and external inquiries.
Create and present departmental training materials using relevant expertise.
Manage client calls with leadership and stakeholders, or attend calls to provide support and gain experience.