Lead Reconciliation Specialist

Clearwater Analytics, LLC; Boise (ID); On-site; USD 65,000 - 90,000; Full time

Job summary

Clearwater Analytics, LLC in Boise, Idaho, seeks a Reconciliation Analyst to reconcile investment portfolio transactions and holdings with data from external providers using our web-based system. You will ensure timely delivery of accurate portfolio status updates to clients daily.

The role emphasizes collaboration with data providers, clients, and service delivery managers, plus mentorship to peers, process improvement, and clear communication of issues to leadership and stakeholders.

Qualifications

• Strong understanding of investment, financial, and accounting concepts.
• Finance and/or accounting experience preferred.
• Intermediate knowledge of GAAP and at least one non-GAAP account is nice to have.

Responsibilities

• Meets daily deadlines for the review and update of reporting data.
• Investigates and takes action on identified 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 on issues.

Skills

Investment concepts

Finance/Accounting experience

GAAP knowledge

Job description

Clearwater Analytics, LLC in Boise, Idaho, seeks a Reconciliation Analyst to reconcile investment portfolio transactions and holdings with data from external providers using our web-based system. You will ensure timely delivery of accurate portfolio status updates to clients daily.

The role emphasizes collaboration with data providers, clients, and service delivery managers, plus mentorship to peers, process improvement, and clear communication of issues to leadership and stakeholders.