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Reconciliation Analyst
Reconciliation AnalystClearwater Analytics • Boise, ID, United States
Reconciliation Analyst

Reconciliation Analyst

Clearwater Analytics • Boise, ID, United States
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  • [job_card.full_time]
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Reconciliation Analyst

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.

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.

Required Skills :

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

    • Education and Experience :

  • Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.

    • What We Offer :

  • Business casual atmosphere in a flexible working environment.
  • Team focused culture that promotes innovation and ownership.
  • Access cutting edge investment reporting technology and expertise.
  • Defined and undefined career pathways allowing you to grow your own way.
  • Competitive medical, dental, vision, and life insurance benefits.
  • Maternity and paternity leave.
  • Personal Time Off and Volunteer Time Off to give back to the community.
  • RSUs as well as employee stock purchase plan and 401k with match.
  • Work from anywhere 3 weeks out of the year.
  • Work from home Fridays.
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