Reconciliation Analyst

Clearwater Analytics India Private Limited; Dadri; On-site; INR 500,000 - 800,000; Full time

Job summary

Clearwater Analytics is seeking a Reconciliation Analyst to ensure prompt and precise delivery of portfolio status updates to clients on a daily basis. The role involves reviewing data daily, addressing issues in the reconciliation system, and building strong relationships with data providers and clients.

The position emphasizes understanding financial concepts, GAAP/IFRS familiarity, and advanced Excel skills.

Qualifications

• Bachelor's degree in accounting, finance, business, mathematics, sciences or related field.
• GAAP/IFRS knowledge is a plus.
• Experience with securities/financial markets preferred.
• Strong Excel skills: VLOOKUP, Pivot Tables, SUMIF; VBA is a plus.
• Excellent attention to detail and documentation skills.

Responsibilities

• Meet daily deadlines for reviewing and updating reporting data.
• Investigate and address issues within the reconciliation system with problem-solving.
• Build and maintain relationships with data providers, clients, and internal stakeholders.
• Show curiosity for product innovation opportunities.
• Develop familiarity with internal tools and processes.
• Understand financial concepts and apply them to reconciliation issues.
• Communicate with internal and external parties to submit inquiries and provide timely updates.

Skills

Excel advanced (VLOOKUP, Pivot Tables,

GAAP/IFRS knowledge

Securities/financial markets

Attention to detail

Communication skills

Microsoft Office

Problem solving

Education

Bachelor's degree in accounting/finance/business/related field

Tools

Microsoft Excel

VBA

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

• 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.

About Clearwater Analytics

Thank you for your interest in a career with Clearwater! Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industry’s most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwater’s single-instance, multi‑tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally. Learn more at www.clearwateranalytics.com.

Equal Opportunity and Inclusive Workplace Statement

Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification.

We are dedicated to building a diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience doesn’t align perfectly with the job description, we encourage you to still apply!

You may be just what we're looking for.