Investment Reconciliation Specialist

Clearwater Analytics, LLC; Boise (ID); On-site; USD 55,000 - 75,000; Full time

Job summary

Clearwater Analytics, Boise, ID, is seeking a Reconciliation Associate to compare portfolio data from external sources with our cloud-based system and deliver daily, accurate status updates to clients.

You will review data, investigate issues, work with data providers and internal teams, and contribute feedback to product teams. Strong Excel skills and knowledge of GAAP/IFRS are a plus. Bachelor's degree and 1+ year experience required.

Qualifications

• Bachelor's degree in a finance-related and analytical field.
• 1+ years of directly applicable experience (reconciliation, accounting, or finance).
• Knowledge of GAAP and IFRS is a plus.

Responsibilities

• Meets daily deadlines for reviewing and updating reporting data.
• Investigates issues in the reconciliation system and seeks guidance as needed.
• Builds and maintains relationships with data providers, clients, and internal stakeholders.
• Contributes feedback to product teams on internal projects.
• Demonstrates familiarity with internal tools and processes.
• Applies financial concepts to reconciliation errors.
• Communicates inquiries and provides timely updates to internal and external parties.

Skills

Portfolio reconciliation

Excel advanced

GAAP/IFRS knowledge

Financial concepts

Communication skills

Microsoft Office

Education

Bachelor's degree in finance or related field

Tools

Microsoft Excel

Microsoft Office

Job description

Clearwater Analytics, Boise, ID, is seeking a Reconciliation Associate to compare portfolio data from external sources with our cloud-based system and deliver daily, accurate status updates to clients.

You will review data, investigate issues, work with data providers and internal teams, and contribute feedback to product teams. Strong Excel skills and knowledge of GAAP/IFRS are a plus. Bachelor's degree and 1+ year experience required.