Investment Reconciliation Lead

Clearwater Analytics; Hinoba-an; On-site; PHP 420,000 - 600,000; Full time

Job summary

Clearwater Analytics is seeking a Reconciliation Analyst to reconcile investment portfolio transactions and holdings with data from external providers via a web-based system. You will ensure timely delivery of accurate portfolio status updates to clients on a daily basis.

Responsibilities include meeting daily deadlines, investigating issues in the reconciliation system, and collaborating with data providers, clients, and service delivery managers to drive improvements and provide mentorship to

Qualifications

• Intermediate understanding of investment, financial, and accounting concepts.
• Finance and/or accounting experience preferred.
• Intermediate knowledge of GAAP and related accounting standards.

Responsibilities

• Meets daily deadlines for review and update of reporting data.
• Investigates and acts on issues within the reconciliation system.
• Creates and maintains relationships with data providers, clients, and service delivery managers.
• Communicates with internal and external parties to submit inquiries and provide timely updates.
• Collaborates with product teams on internal projects as a stakeholder for improvement.

Skills

Investment concepts

Finance accounting experience

GAAP knowledge

Job description

Clearwater Analytics is seeking a Reconciliation Analyst to reconcile investment portfolio transactions and holdings with data from external providers via a web-based system. You will ensure timely delivery of accurate portfolio status updates to clients on a daily basis.

Responsibilities include meeting daily deadlines, investigating issues in the reconciliation system, and collaborating with data providers, clients, and service delivery managers to drive improvements and provide mentorship to