Reconciliation Associate

Clearwater Analytics, Ltd; India; On-site; INR 600,000 - 800,000; Full time

Job summary

Clearwater Analytics, Ltd in India is seeking a Reconciliation Associate to analyze investment portfolio data. Responsibilities include ensuring accurate reporting and resolving discrepancies in financial data.

The ideal candidate will possess a Bachelor's degree in a finance-related field and have at least 1 year of experience in accounting or finance. Strong Excel skills and communication abilities are required.

Qualifications

• 1+ years of experience in reconciliation, accounting, or finance.
• Strong attention to detail and excellent communication skills.
• Able to handle financial concepts and reconciliation errors.

Responsibilities

• Review and update reporting data daily.
• Investigate and resolve issues within the reconciliation system.
• Maintain relationships with data providers and clients.

Skills

Investment concepts

Financial and accounting experience

GAAP and IFRS knowledge

Microsoft Excel proficiency

Documentation skills

Organizational skills

Problem-solving abilities

Education

Bachelor's degree in finance-related field

Tools

Microsoft Office

Job description

## Reconciliation AssociateApplylocations: Office - Noidatime type: Full timeposted on: Posted Todayjob requisition id: R2593-1**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)### WelcomeThank you for your interest in a career with Clearwater!### About usClearwater 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**.### Don’t meet every single requirement?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.