Reconciliation Analyst

Clearwater Analytics • Boise, ID

1d

About The Position

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

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 experienc e 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees