Reconciliation Automation Associate

Clearwater Analytics, LLC; Boise (ID); On-site; USD 54,000 - 70,000; Full time

Job summary

Clearwater Analytics seeks a Reconciliation Implementation Associate to establish reconciliation processes and thresholds for clients. You will collaborate with stakeholders to gather requirements, design automated workflows, and ensure data accuracy through analysis and validation with third‑party data.

This analyst monitors discrepancies in the reconciliation process involving safekeeping institutions, third‑party data, and order management systems.

Qualifications

• Strong analytical and technical skills for reconciliation processes.
• Ability to gather requirements and design automated workflows.
• Experience validating data with third‑party sources.
• Comfort with investment accounting concepts and financial statements.
• Proactive in learning from mistakes and improving processes.

Responsibilities

• Complete reconciliation for client investment books during onboarding with focus on automation.
• Select appropriate research tools and resources accurately.
• Back reconciling, normalizing, and automating data as a primary duty.
• Communicate project progress and risks to Stream Leads and PMs.
• Develop knowledge of fixed income and equity investments used by clients.

Skills

Intense desire to learn

Excel basics (VLOOKUP, SUMIF, Pivot)

Microsoft Office proficiency

Attention to detail & documentation

Verbal & written communication

Organizational & interpersonal skills

Problem solving & math skills

Accounting basics/financial instrument

Education

Bachelor’s / Master’s degree

Finance or accounting preferred

1+ years of relevant experience

Job description

Clearwater Analytics seeks a Reconciliation Implementation Associate to establish reconciliation processes and thresholds for clients. You will collaborate with stakeholders to gather requirements, design automated workflows, and ensure data accuracy through analysis and validation with third‑party data.

This analyst monitors discrepancies in the reconciliation process involving safekeeping institutions, third‑party data, and order management systems.