Portfolio Reconciliation Analyst: Data-Driven Daily Updates

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

Job summary

Clearwater Analytics CWAN is seeking a Reconciliation Analyst to compare portfolio data from external sources with our advanced web-based system and ensure timely, accurate client updates. You will review data daily, investigate discrepancies, and collaborate with data providers and internal teams to address issues.

The role requires strong Excel skills, GAAP/IFRS knowledge, and excellent communication. Candidates with securities experience and solid problem-solving abilities will excel in this

Qualifications

• Bachelor's degree in accounting, finance, business, mathematics, or a related field.
• GAAP/IFRS knowledge is a plus.
• Securities or financial markets experience preferred.
• Experience with reconciliation processes is beneficial.

Responsibilities

• Compare portfolio data from external sources with an advanced web-based system.
• Meet daily deadlines for reviewing and updating reporting data.
• Investigate and address issues within the reconciliation system.
• Maintain relationships with data providers, clients, and internal stakeholders.

Skills

Investment concepts

GAAP/IFRS knowledge

Security types knowledge

Attention to detail

Communication skills

Problem-solving

Data analysis

Organizational skills

Education

Bachelor's degree in Accounting/Finance/Business/Mathematics

Tools

Microsoft Excel

Pivot Tables

VLOOKUP

VBA

Job description

Clearwater Analytics CWAN is seeking a Reconciliation Analyst to compare portfolio data from external sources with our advanced web-based system and ensure timely, accurate client updates. You will review data daily, investigate discrepancies, and collaborate with data providers and internal teams to address issues.

The role requires strong Excel skills, GAAP/IFRS knowledge, and excellent communication. Candidates with securities experience and solid problem-solving abilities will excel in this