Lead Reconciliation Associate

clearwateranalytics; Dadri; On-site; INR 400,000 - 650,000; Full time

Job summary

Clearwater Analytics in India’s Uttar Pradesh seeks a Reconciliation Analyst to reconcile investment portfolio transactions and holdings with data from external providers via a web-based system. You will ensure daily, accurate portfolio status updates for clients and resolve issues in the reconciliation workflow.

You will collaborate with data providers, clients, and product teams to drive improvements, share expertise, and mentor junior analysts while applying market knowledge to optimize

Qualifications

• Intermediate understanding of investment, financial, and accounting concepts.
• Finance and/or accounting experience preferred.
• Intermediate knowledge of GAAP and at least one non-GAAP accounting method.

Responsibilities

• Meet daily deadlines for review and update of reporting data.
• Investigate and act on issues within the reconciliation system.
• Build relationships with data providers, clients, and service delivery managers.
• Communicate with internal and external parties to submit inquiries and provide updates.
• Collaborate with product teams on internal projects as a key stakeholder.
• Identify opportunities to streamline workflows.
• Provide mentorship to other analysts as a subject matter expert.
• Apply problem-solving to resolve complex issues.
• Liaise with leadership and clients to resolve problems.
• Drive initiatives for company and team improvement.
• Monitor success metrics and provide support.
• Advise on inquiries using market expertise.
• Create and present training materials.
• Manage client calls with leadership and stakeholders.

Skills

Investment concepts

Finance/Accounting

GAAP knowledge

Job description

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 acc