Portfolio Reconciliation Specialist

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

Job summary

Clearwater Analytics is seeking a Reconciliation Analyst based in Boise, Idaho, working a 11:00 AM–8:00 PM Mountain Time schedule. The role focuses on reconciling investment portfolio transactions and holdings with external data providers and delivering daily client portfolio status updates.

You will collaborate with data providers, clients, and service delivery managers, supporting internal projects and streamlining workflows.

Qualifications

• Understanding of GAAP and related accounting standards.
• Finance or accounting experience preferred.

Responsibilities

• Reconciling portfolio transactions and holdings with data providers.
• Ensure timely delivery of accurate daily portfolio status updates.
• Investigate and resolve issues within the reconciliation system.
• Liaise with data providers, clients, and service delivery managers.
• Collaborate with product teams on internal projects.
• Create training materials for the department.
• Mentor other analysts and share subject-matter expertise.
• Monitor success metrics and identify workflow improvements.

Skills

Investment concepts

Financial concepts

Accounting concepts

Job description

Clearwater Analytics is seeking a Reconciliation Analyst based in Boise, Idaho, working a 11:00 AM–8:00 PM Mountain Time schedule. The role focuses on reconciling investment portfolio transactions and holdings with external data providers and delivering daily client portfolio status updates.

You will collaborate with data providers, clients, and service delivery managers, supporting internal projects and streamlining workflows.