Reconciliation Associate

Clearwater Analytics India Private Limited; Dadri; On-site; INR 500,000 - 1,000,000; Full time

Job summary

Clearwater Analytics India Private Limited is seeking a Reconciliation Analyst in Dadri, India. This role is focused on ensuring accurate updates of investment portfolio data from external sources, maintaining strong relationships with clients, and effectively communicating issues and solutions.

The ideal candidate will possess a bachelor's degree in a finance-related field and at least one year of experience. Proficiency in Microsoft Excel and strong problem-solving skills are essential.

Qualifications

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

Responsibilities

• Meet daily deadlines for the review and update of reporting data.
• Investigate and take action on identified issues within the reconciliation system.
• Create and maintain relationships with data providers and clients.
• Contribute feedback to product teams on internal projects.

Skills

Basic understanding of investment concepts

Finance and/or accounting experience

Knowledge of GAAP and/or IFRS

Advanced ability in Microsoft Excel

Strong communication skills

Problem-solving abilities

Education

Bachelor's degree in a finance-related field

Tools

Microsoft Excel

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

• Meet daily deadlines for the review and update of reporting data.
• Investigate and take action on 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.
• Contribute feedback to product teams on internal projects as requested.
• Demonstrate familiarity and competency with 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.
• Finance and/or accounting experience preferred.
• Knowledge of GAAP and/or IFRS is 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).