Reconciliation Associate

Clearwater Analytics (CWAN); Boise (ID); On-site; USD 55,000 - 75,000; Full time

Job summary

Clearwater Analytics seeks a Reconciliation Analyst to compare investment portfolio data from external sources with our advanced web-based system, ensuring timely and accurate portfolio status updates to clients. Responsibilities include meeting daily deadlines, investigating issues in the reconciliation process, and maintaining relationships with data providers, clients, and internal stakeholders.

The role requires understanding of finance concepts, GAAP/IFRS knowledge a plus, strong Excel and

Qualifications

• Bachelor's degree in finance-related field is required.
• 1+ years of reconciliation, accounting, or finance experience preferred.
• Solid understanding of investment, financial, and accounting concepts.
• Knowledge of GAAP and IFRS is advantageous.
• Familiarity with standard security types and financial markets helpful.
• Strong Excel skills (VLOOKUP, Pivot Tables, etc.) preferred.
• Proficient in Microsoft Office and documentation practices.
• Excellent written and verbal communication skills.
• Strong organizational and interpersonal abilities.
• Exceptional problem-solving capabilities.

Responsibilities

• Meets daily deadlines for reviewing and updating reporting data.
• Investigates and resolves issues within the reconciliation system.
• Maintains relationships with data providers, clients, and internal stakeholders.
• Provides feedback to product teams on internal projects as requested.
• Demonstrates familiarity with internal tools and processes.
• Applies financial concepts to reconciliation errors.
• Communicates inquiries and timely updates to internal and external parties.

Skills

Investment fundamentals

Finance/Accounting experience

GAAP IFRS knowledge

Security types knowledge

Securities/Markets experience

Advanced Excel

MS Office proficiency

Attention to detail

Communication skills

Organizational skills

Problem solving

Education

Bachelor's degree in finance-related/analytical field

1+ years of reconciliation/accounting/finance experience

Tools

Microsoft Excel advanced

Internal reconciliation system

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: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)