Reconciliation Analyst

Reconciliation Analyst page is loaded## Reconciliation Analystlocations : Office - Boisetime type : Full timeposted on : Posted Todayjob requisition id : R4198

• Job Summary :
• The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.
• Responsibilities :
• Meets daily deadlines for the review and update of reporting data.
• Investigates and takes action on identified issues within the reconciliation system.
• Creates and maintains valuable relationships with data providers, clients, and service delivery managers.
• Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
• Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.
• Investigates and acts on opportunities to streamline workflows.
• Provides support and mentorship to other analysts as a subject matter expert.
• Applies creativity and deep problem-solving skills to resolve complex issues.
• Acts as a liaison with leadership, clients, and other departments to resolve problems.
• Drives initiatives for company and team improvement.
• Monitors and analyzes success metrics, providing support where applicable.
• Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.
• Creates and presents training materials for the department, drawing on relevant expertise.
• Manages client calls with leadership and stakeholders or sits in on calls for support and experience.
• Required Skills :
• Intermediate understanding of investment, financial, and accounting concepts.
• Finance and / or accounting experience preferred.
• Intermediate knowledge of GAAP and at least one non-GAAP accClearwater Analytics (NYSE : CWAN) is transforming investment management with the industrys most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwaters single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally. Learn more at .Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. We are dedicated to building a diverse, inclusive and authentic workplace, so if youre excited about this role but your past experience doesnt align perfectly with the job description, we encourage you to still apply! You may be just what we're looking for.

#J-18808-Ljbffr