Reconciliation Analyst

Clearwater Analytics, Ltd; Boise (ID); On-site; USD 50,000 - 70,000; Full time

Job summary

Clearwater Analytics, Ltd is looking for a Reconciliation Analyst in Boise, Idaho. The role involves comparing investment portfolio data from external sources with an advanced web-based system, ensuring accurate delivery of portfolio updates to clients.

The ideal candidate should have a Bachelor's degree in Accounting, Finance, or related fields and must excel in Microsoft Excel and communication skills. This full-time position offers an opportunity to engage with financial data and problem-solving.

Qualifications

• Understanding of investment, financial, and accounting concepts.
• Knowledge of GAAP and/or IFRS is advantageous.
• Experience in securities or financial markets preferred.

Responsibilities

• Review and update reporting data daily.
• Investigate issues in the reconciliation system.
• Maintain relationships with data providers and clients.

Skills

Basic understanding of financial concepts

Advanced Microsoft Excel skills

Attention to detail

Problem-solving abilities

Outstanding communication skills

Education

Bachelor's degree in relevant field

Tools

Microsoft Office

Job description

## Reconciliation AnalystApplylocations: Office - Boisetime type: Full timeposted on: Posted Todayjob requisition id: R4041-1**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.