Remote Reconciliation Analyst Portfolio Data & Insights

Clearwater Analytics, Ltd; Boise (ID); Remote; USD 65,000 - 90,000; Full time

Benefits offered by this job

RSUs and Employee stock purchase plan

401k with match

Work from home Fridays

Work from anywhere 3 weeks/year

Medical, dental, vision, life ins.

Maternity and paternity leave

Job summary

Clearwater Analytics, Ltd. seeks a Reconciliation Analyst to compare portfolio data from external sources with our web-based system and ensure timely, accurate client portfolio updates each day.

You will investigate issues, leverage Excel (VLOOKUP, Pivot Tables, VBA) and internal tools, and apply financial concepts to reconciliation errors. A Bachelor's in a related field is required.

Qualifications

• Bachelor's degree required in accounting, finance, business, mathematics or related field.
• Experience with reconciliation processes and financial data preferred.
• Strong knowledge of GAAP or IFRS is a plus.

Responsibilities

• Investigate and resolve reconciliation issues in the system.
• Deliver daily, comprehensive portfolio status updates to clients.
• Develop familiarity with internal tools and processes.

Skills

GAAP/IFRS knowledge

Advanced Excel

Finance experience

MS Office proficiency

Attention to detail

Documentation

Verbal & written communication

Organizational skills

Problem solving

Education

Bachelor's degree in accounting/finance/business/sciences

Job description

Clearwater Analytics, Ltd. seeks a Reconciliation Analyst to compare portfolio data from external sources with our web-based system and ensure timely, accurate client portfolio updates each day.

You will investigate issues, leverage Excel (VLOOKUP, Pivot Tables, VBA) and internal tools, and apply financial concepts to reconciliation errors. A Bachelor's in a related field is required.