Reconciliation Associate

Clearwater Analytics • Boise, ID

2d

About The Position

The Reconciliation Associate compares investment portfolio data from external sources with an advanced web-based system. The role is responsible for the prompt and accurate delivery of comprehensive daily portfolio status updates to clients. It also involves investigating reconciliation issues, working with data providers, clients, and internal stakeholders, and applying financial concepts to resolve errors.

Requirements

• Bachelor's degree in a finance-related and analytical field.
• At least 1 year of directly applicable experience in reconciliation, accounting, or finance.
• 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.

Nice To Haves

• Finance and/or accounting experience is preferred.
• Knowledge of GAAP and/or IFRS is an advantage.
• Securities or financial markets experience is preferred.
• Advanced Microsoft Excel ability, including VLOOKUP, SUMIF, Pivot Tables, and VBA, is preferred.

Responsibilities

• Meet daily deadlines for reviewing and updating reporting data.
• Investigate and address issues identified in the reconciliation system, using problem-solving skills and seeking guidance from mentors or department experts as needed.
• Build and maintain relationships with data providers, clients, and internal stakeholders.
• Provide feedback to product teams on internal projects as requested.
• Develop familiarity and competency with internal tools and processes.
• Apply financial concepts to reconciliation errors.
• Communicate 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