Reconciliation Analyst

Clearwater Analytics

Boise (ID)

Hybrid

USD 60,000 - 80,000

Full time

14 days+

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Benefits offered by this job

Business casual atmosphere

Team-focused culture

Access to investment reporting technology

Defined and undefined career pathways

Competitive medical, dental, vision, and life insurance benefits

Maternity and paternity leave

Personal Time Off and Volunteer Time Off

RSUs and employee stock purchase plan

Work from anywhere 3 weeks a year

Work from home Fridays

Job summary

Clearwater Analytics in Boise, Idaho, is seeking a Reconciliation Analyst responsible for comparing investment portfolio data with an advanced web-based system. Key responsibilities include ensuring timely and accurate updates to clients, problem-solving reconciliation issues, and building relationships with data providers.

The ideal candidate will have a Bachelor's degree, understanding of financial concepts, and proficiency in Microsoft Excel. The role offers a flexible environment and competitive benefits.

Responsibilities

Meet daily deadlines for reviewing and updating reporting data.
Investigate and address identified issues within the reconciliation system.
Create and maintain valuable relationships with data providers and clients.
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.

Skills

Basic understanding of investment, financial, and accounting concepts

Knowledge of GAAP and/or IFRS

Basic understanding of standard security types

Securities or financial markets experience

Advanced ability in Microsoft Excel

Finance and/or accounting experience

Strong computer skills

Excellent attention to detail

Outstanding verbal and written communication skills

Strong organizational and interpersonal skills

Exceptional problem-solving abilities

Education

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

Job description

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.