Reconciliation Analyst

Clearwater Analytics Holdings Inc.•Boise, ID

39d

About The Position

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.

Requirements

Basic understanding of investment, financial, and accounting concepts.
Basic understanding of standard security types.
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.
Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.

Nice To Haves

Knowledge of GAAP and/or IFRS will be an added advantage.
Securities or financial markets experience preferred.
Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.
Finance and/or accounting experience preferred.

Responsibilities

Meet daily deadlines for reviewing and updating reporting data.
Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
Create and maintain valuable relationships with data providers, clients, and internal stakeholders.
Demonstrate curiosity regarding product innovation opportunities.
Develop familiarity with and competency in using internal tools and processes.
Understand financial concepts and apply them to reconciliation errors.
Communicate effectively with internal and external parties to submit inquiries and provide timely updates on relevant issues.

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