Portfolio Reconciliation Analyst - Real-Time Data

Clearwater Analytics, Ltd.; City of Edinburgh; On-site; GBP 32,000 - 46,000; Full time

Job summary

Clearwater Analytics, Ltd. seeks a Reconciliation Analyst to compare portfolio data from external sources with an advanced web-based system. You will ensure prompt, precise delivery of detailed portfolio status updates to clients daily.

Responsibilities include meeting daily deadlines, resolving reconciliation issues, and collaborating with data providers and internal teams. Strong Excel, GAAP/IFRS knowledge, and communication skills are required.

Qualifications

• Bachelor's degree in finance or analytical field required.
• 1+ years of reconciliation, accounting, or finance experience preferred.

Responsibilities

• Meets daily deadlines for updating reporting data.
• Investigates issues in the reconciliation system and seeks guidance as needed.
• Builds relationships with data providers, clients, and internal stakeholders.
• Provides feedback to product teams on internal projects.
• Demonstrates familiarity with internal tools and processes.
• Applies financial concepts to reconciliation errors.
• Communicates with internal and external parties to submit inquiries and provide updates.

Skills

Excel advanced

Financial concepts

GAAP IFRS knowledge

Communication skills

Problem solving

Attention to detail

Education

Bachelor's degree in finance/analytical field

Tools

Microsoft Office

VBA

Pivot Tables

Job description

Clearwater Analytics, Ltd. seeks a Reconciliation Analyst to compare portfolio data from external sources with an advanced web-based system. You will ensure prompt, precise delivery of detailed portfolio status updates to clients daily.

Responsibilities include meeting daily deadlines, resolving reconciliation issues, and collaborating with data providers and internal teams. Strong Excel, GAAP/IFRS knowledge, and communication skills are required.