Reconciliation Associate

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

Job summary

Clearwater Analytics, Boise, ID, is seeking a Reconciliation Associate to compare portfolio data from external sources with our cloud-based system and deliver daily, accurate status updates to clients.

You will review data, investigate issues, work with data providers and internal teams, and contribute feedback to product teams. Strong Excel skills and knowledge of GAAP/IFRS are a plus. Bachelor's degree and 1+ year experience required.

Qualifications

• Bachelor's degree in a finance-related and analytical field.
• 1+ years of directly applicable experience (reconciliation, accounting, or finance).
• Knowledge of GAAP and IFRS is a plus.

Responsibilities

• Meets daily deadlines for reviewing and updating reporting data.
• Investigates issues in the reconciliation system and seeks guidance as needed.
• Builds and maintains relationships with data providers, clients, and internal stakeholders.
• Contributes feedback to product teams on internal projects.
• Demonstrates familiarity with internal tools and processes.
• Applies financial concepts to reconciliation errors.
• Communicates inquiries and provides timely updates to internal and external parties.

Skills

Portfolio reconciliation

Excel advanced

GAAP/IFRS knowledge

Financial concepts

Communication skills

Microsoft Office

Education

Bachelor's degree in finance or related field

Tools

Microsoft Excel

Microsoft Office

Job description

The 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.
• Understand 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).

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.

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