Portfolio Reconciliation Specialist

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

Job summary

Clearwater Analytics in Boise, Idaho is seeking a Reconciliation Analyst to compare investment portfolio data from external sources with our web-based system, ensuring timely and accurate portfolio status updates for clients on a daily basis.

The role emphasizes meeting daily deadlines, addressing issues, building relationships with data providers and clients, and applying GAAP/IFRS concepts while utilizing Excel and internal tools to enhance reconciliation processes.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• Strong understanding of financial reporting concepts.
• Experience with reconciliation processes is preferred.

Responsibilities

• Meet daily deadlines for reviewing and updating reporting data.
• Investigate and address issues within the reconciliation system.
• Build relationships with data providers, clients and internal stakeholders.
• Explore product innovation opportunities and leverage internal tools.
• Understand financial concepts and apply them to reconciliation errors.
• Communicate inquiries and provide timely updates to internal/external parties.

Skills

Investment concepts

Financial concepts

Accounting concepts

GAAP/IFRS knowledge

Microsoft Office proficiency

Attention to detail

Documentation skills

Verbal and written communication

Organizational skills

Problem-solving abilities

Education

Bachelor's degree in Accounting, Finance, Business, Mathematics, Sciences, or related field

Tools

Microsoft Excel

VLOOKUP

Pivot Tables

SUMIF

VBA

Microsoft Office

Job description

Clearwater Analytics in Boise, Idaho is seeking a Reconciliation Analyst to compare investment portfolio data from external sources with our web-based system, ensuring timely and accurate portfolio status updates for clients on a daily basis.

The role emphasizes meeting daily deadlines, addressing issues, building relationships with data providers and clients, and applying GAAP/IFRS concepts while utilizing Excel and internal tools to enhance reconciliation processes.