Reconciliation Associate

Clearwater Analytics; Boise (ID); Hybrid; USD 55,000 - 75,000; Full time

Job summary

Clearwater Analytics is hiring a Reconciliation Associate in Boise to ensure timely, accurate portfolio status updates. You will compare external data with our system, investigate discrepancies, and maintain strong data-provider and client relationships.

The role requires a finance-related degree and 1+ years in reconciliation or finance, with advanced Excel skills and attention to detail. This full-time position focuses on precision and timely reporting for clients daily.

Qualifications

• Bachelor's degree in finance-related field.
• 1+ years of reconciliation, accounting, or finance experience preferred.
• Basic understanding of investment, financial and accounting concepts.
• Knowledge of GAAP and/or IFRS is advantageous.
• Familiarity with securities/financial markets is preferred.
• Advanced Excel skills (VLOOKUP, SUMIF, Pivot Tables, VBA).
• Strong attention to detail and documentation skills.
• Excellent verbal and written communication.

Responsibilities

• Meet daily deadlines for review and update of reporting data.
• Investigate and resolve issues in the reconciliation system.
• Build and maintain relationships with data providers, clients and internal stakeholders.
• Provide feedback to product teams and mentor/seek support as needed.
• Communicate effectively with internal and external parties and deliver timely updates.

Skills

Investment concepts

Finance background

GAAP IFRS knowledge

Excel (VLOOKUP, Pivot Tables, VBA)

Communication skills

Attention to detail

Problem-solving

Data reconciliation

Education

Bachelor's degree in finance/analytical field

Tools

Microsoft Excel

Office Suite (incl. VBA)

Job description

## Reconciliation AssociateApply: Office - Boise: Full time: Posted Today: R12380The Reconciliation Associate 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:*** Meets daily deadlines for the review and update of reporting data.* Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.* Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.* Contributes feedback to product teams on internal projects as requested.* Demonstrates familiarity and competency with internal tools and processes.* Understands financial concepts and can apply them to reconciliation errors.* Effectively communicates 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.* Finance and/or accounting experience preferred.* 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.* 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 a finance-related and analytical field.* 1+ years of directly applicable experience (reconciliation, accounting, or finance)