Reconciliation Associate

Clearwater Analytics India; City of Edinburgh; On-site; GBP 30,000 - 42,000; Full time

Job summary

Clearwater Analytics India seeks a Reconciliation Analyst to compare investment portfolio data from external sources with our advanced web-based system, ensuring prompt, precise portfolio status updates to clients daily.

You will meet daily deadlines, resolve reconciliation issues, maintain client and data-provider relationships, and contribute feedback to product teams while applying GAAP/IFRS concepts and strong Excel skills.

Qualifications

• Bachelor's degree in a finance-related and analytical field.
• 1+ years of directly applicable experience (reconciliation, accounting, or finance).
• Experience with reconciliation processes and financial reporting is preferred.
• Knowledge of GAAP and/or IFRS is advantageous.
• Strong Excel skills including VLOOKUP, Pivot Tables, and basic VBA.

Responsibilities

• Meets daily deadlines for the review and update of reporting data.
• Investigates and resolves issues within the reconciliation system through problem-solving.
• Maintains 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 applies them to reconciliation errors.
• Communicates with internal and external parties to submit inquiries and provide timely updates.

Skills

Investment concepts

Finance experience

GAAP IFRS knowledge

Security types

Financial markets experience

Excel expertise

Microsoft Office

Attention to detail

Communication skills

Organizational skills

Problem solving

Education

Bachelor's degree in finance-related and analytical field

Job description

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 + y ears of directly applicable experience (reconciliation, accounting, or finance)