Reconciliation Analyst

Clearwater Analytics; Boise (ID); Hybrid; USD 60,000 - 90,000; Full time

Benefits offered by this job

On-site Boise office

Professional development opportunities

Job summary

Clearwater Analytics is seeking a Reconciliation Analyst for the Boise office to ensure timely and accurate portfolio status updates to clients daily. The role focuses on comparing external portfolio data with our web-based system and meeting strict daily deadlines.

You will investigate issues, collaborate with data providers and internal teams, and apply financial concepts with Excel expertise. A bachelor's degree in accounting, finance, or related fields is required, with a preference for

Qualifications

• Bachelor's degree in accounting, finance, business, mathematics, sciences, or another related field.
• Basic understanding of investment, financial, and accounting concepts.
• Securities or financial markets experience preferred.

Responsibilities

• Meet daily deadlines for reviewing and updating reporting data.
• Investigate reconciliation issues and seek mentor support as needed.
• Build relationships with data providers, clients, and internal stakeholders.
• Communicate updates on issues to internal and external parties.
• Develop familiarity with internal tools and processes.

Skills

Excel

GAAP IFRS

Finance basics

Data analysis

Education

Bachelor's degree

Tools

Microsoft Office

Job description

## Reconciliation AnalystApply: Office - Boise: Full time: Posted Yesterday: R12331**Job Summary:** The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.**Responsibilities:*** Meet daily deadlines for reviewing and updating reporting data.* Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.* Create and maintain valuable relationships with data providers, clients, and internal stakeholders.* Demonstrate curiosity regarding product innovation opportunities.* Develop familiarity with and competency in using internal tools and processes.* Understand financial concepts and apply them to reconciliation errors.* Communicate effectively with internal and external parties to submit inquiries and provide timely updates on relevant issues.**Required Skills:*** Basic understanding of investment, financial, and accounting concepts.* Knowledge of GAAP and/or IFRS will be an added advantage.* Basic understanding of standard security types.* Securities or financial markets experience preferred.* Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.* Finance and/or accounting experience preferred.* Strong computer skills, including proficiency in Microsoft Office.* Excellent attention to detail and strong documentation skills.* Outstanding verbal and written communication skills.* Strong organizational and interpersonal skills.* Exceptional problem-solving abilities.**Education and Experience:*** Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.