Reconciliation Associate

Clearwater Analytics; Dadri; On-site; INR 300,000 - 540,000; Full time

Job summary

Clearwater Analytics in India is seeking a Reconciliation Analyst to compare portfolio data from external sources with our web-based system, ensuring the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.

You will meet daily deadlines for data review, investigate issues in the reconciliation system, and maintain strong relationships with data providers and clients, while applying GAAP/IFRS knowledge and advanced Excel skills.

Qualifications

• Bachelor's degree in a finance-related and analytical field.
• 1+ years of directly applicable reconciliation, accounting, or finance experience.
• Basic understanding of investment, financial, and accounting concepts.

Responsibilities

• Meets daily deadlines for review and update of reporting data.
• Investigates and resolves issues in the reconciliation system with guidance as needed.
• Builds relationships with data providers, clients, and internal stakeholders.
• Provides feedback to product teams on internal projects as requested.
• Demonstrates familiarity with internal tools and processes.
• Understands financial concepts and applies them to reconciliation issues.
• Communicates effectively with internal and external parties for inquiries and updates.

Skills

Excel advanced

Problem solving

Attention to detail

Communication skills

Interpersonal skills

Education

Bachelor's degree in finance/analytical field

Tools

VBA

Microsoft Office

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