Reconciliation Associate

Clearwater Analytics (CWAN); City of Edinburgh; Presencial; GBP 28.000 - 42.000; Jornada completa

Descripción de la vacante

Clearwater Analytics (CWAN) is seeking a Reconciliation Analyst to verify investment portfolio data against our advanced web system and deliver daily status updates to clients with accuracy and timeliness.

You will investigate issues, build relationships with data providers and clients, and contribute feedback to product teams while applying GAAP/IFRS concepts and Excel expertise.

Formación

• Bachelor's degree in a finance-related and analytical field.
• 1+ years of reconciliation, accounting, or finance experience.
• Knowledge of GAAP and IFRS is advantageous.
• Strong Excel skills including VLOOKUP, SUMIF, Pivot Tables, and VBA.
• Securities or financial markets knowledge is preferred.

Responsabilidades

• 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 internal stakeholders.
• Contributes feedback to product teams on internal projects as requested.
• Demonstrates familiarity with internal tools and processes.
• Understands financial concepts and can apply them to reconciliation errors.
• Effectively communicates with internal and external parties to submit inquiries and provide timely updates.

Descripción del empleo

Job Summary: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:Meets daily deadlines for the review and update of reporting data.Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.Contributes feedback to product teams on internal projects as requested.Demonstrates familiarity and competency with internal tools and processes.Understands financial concepts and can apply them to reconciliation errors.Effectively communicates 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.Finance and/or accounting experience preferred.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.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 a finance-related and analytical field.1+ years of directly applicable experience (reconciliation, accounting, or finance)