Reconciliation Analyst

Clearwater Analytics; Boise, Northern (ID, KY); On-site; 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

Reconciliation Analyst

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.

Thank you for your interest in a career with Clearwater! Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industry’s most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwater’s single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally. Learn more at www.clearwateranalytics.com.

Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. We are dedicated to building a diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience doesn’t align perfectly with the job description, we encourage you to still apply! You may be just what we're looking for.