Lead Reconciliation Associate

Clearwater Analytics•Boise, ID

11d

About The Position

The Lead Reconciliation Associate reconciles investment portfolio transactions and holdings with data from external portfolio providers using a web-based system. The role ensures timely delivery of accurate, detailed portfolio status updates to clients each day. It also provides subject matter expertise, mentorship, client and stakeholder support, and contributions to process and company improvements.

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 preferred.

Responsibilities

Meet daily deadlines for reviewing and updating reporting data.
Investigate issues identified in the reconciliation system and take appropriate action.
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 and act on opportunities to streamline workflows.
Support and mentor other analysts as a subject matter expert.
Use creativity and problem-solving skills to resolve complex issues.
Act as a liaison with leadership, clients, and other departments to resolve problems.
Drive company and team improvement initiatives.
Monitor and analyze success metrics, providing support where applicable.
Apply market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.
Create and present department training materials using relevant expertise.
Manage client calls with leadership and stakeholders, or participate in calls to provide support and gain experience.