Investment Reconciliation Specialist
Clearwater Analytics
Clearwater Analytics, LLC in Boise, Idaho is seeking a Reconciliation Analyst responsible for comparing investment portfolio data and ensuring accurate daily updates for clients. Candidates must have a bachelor’s degree in a relevant field and strong skills in Microsoft Excel. The role entails meeting daily reporting deadlines, resolving issues in the reconciliation system, and building relationships with data providers. Knowledge of financial concepts is essential for success in this position. #J-18808-Ljbffr Clearwater Analytics
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Investment Reconciliation Specialist in Boise, ID vacancy
$77k - $115k
...financial modeling, headcount planning, growth optimization, and investment ROI analysis to enable data-driven decision-making. This... ...financial reporting, including variance analysis and reconciliations Develop and maintain financial forecasts and budgets (monthly...SuggestedWork experience placementLocal areaIndeed
Boise, ID1 day ago- ...financial guidance for initiatives like pricing models, product investments, and cost optimization. Prepare and present clear and... ...integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk...Suggested
- ...movement for people and commerce. Responsibilities This Financial Specialist position is located at Boise Air Terminal/Gowen Field (BOI),... ...about current and future programs. Conducting financial reconciliation and record auditing. Requirements Conditions of Employment You...SuggestedPermanent employmentPart timeWork at officeTrial period
Transportation Security Administration
Boise, ID5 days ago - ...Financial Specialist This Financial Specialist position is located at Boise Air Terminal/Gowen Field (BOI), Transportation Security... ..., and correlating information about current and future programs. Conducting financial reconciliation and record auditing....Suggested
TSA Inc
Boise, ID5 days ago - Gills Point S, located in Boise, Idaho, is seeking a Transaction & Reconciliation Specialist to support financial accuracy and operational success across multiple service centers. The ideal candidate will have at least 2 years of experience in bookkeeping or accounting,...Suggested
- ...forms for new suppliers not currently in procure to pay system. Writing draft checks from office checkbooks. Office credit card reconciliations in expense report portal. Per Diems/Cash Advances. Follow safety rules and practices and other safety requirements for all...Contract workWork at office
$65k - $85k
Portfolio Analyst Altius Search Group is recruiting for a growing financial services company seeking a Portfolio Analyst to evaluate portfolio performance, identify emerging risks, and support sound credit and portfolio management decisions. This position will analyze...Altius Search Group
Boise, ID2 days ago- Ada County Treasurer's Office is seeking a Financial Specialist to perform professional accounting and auditing work. The role supports internal financial reporting, reconciliations, and tax collection processes in a public sector environment. Requirements include a Bachelor...
- Are you a car business pro with a knack for finding hidden gems on the street and closing deals with confidence? We’re building a vehicle acquisition team member that will change the way we source inventory — and we’re looking for motivated, sharp, and experienced buyers...Full timeLocal area
Auto Ranch Group
Boise, ID3 days ago - Job Description Job Description One of Fortune’s Best Places to Work and top 50 AmLaw firm, is seeking Mergers & Acquisitions Associate Attorneys for their Denver, New York, San Francisco, and Boise offices Ideal candidates for this position will have excellent...
5 Legal
Boise, ID5 days ago - ...making. You will produce detailed financial models, manage the acquisitions database, and provide critical analytical support to the Investment Team. This position offers a unique opportunity to engage with both internal and external experts while influencing strategic...
- ...transaction pipeline. Provide analytical, forecasting, reporting, and project support to Executive Leadership. Manage and maintain the Investment Team’s deal pipeline. Assist the Investments Team with underwriting and analyzing prospective investment opportunities with...
- ...monthly and quarterly basis. Perform checks to ensure data output is accurate and timely. Assist in the analysis of programs and investments to ensure they all have a positive financial return. May telecommute part-time.Employer will accept a Bachelor’s degree in Business...Full timePart timeLocal areaImmediate startRemote work
$75k - $85k
...Responsibilities:Delivering timely and accurate financial processing, month end close, cash management reports, and balance sheet reconciliation in accordance with GAAP and company policiesManage general ledger activities including journal entries, reconciliations, and...Full timeWork experience placementWork at officeLocal areaImmediate startVisa sponsorshipWork visaFlex Force Enterprises Llc.| A Dzyne Company
Boise, ID3 days ago$30 - $38 per hour
...processes, and supporting project-related accounting activities. Responsibilities Prepare and maintain general ledger entries, reconciliations, and supporting schedules Assist with monthly, quarterly, and year-end close processes Support project accounting, including cost...Work at officeVisa sponsorshipWeBuildIdaho.org
Boise, ID4 days ago- ...our impact on both the planet and local communities. An investment in the career path interests of our people. With our aggressive... ...process, account's receivable function, revenue and cash reconciliations, lease accounting, fixed assets, quarterly reviews and the annual...Work at officeLocal area
Savers | Value Village
Boise, ID3 days ago $85k - $95k
...policy. What does this role involve day to day? The Corporate Accountant manages daily financial transaction entry, account reconciliation, monthly trial balances, and client billing across national, regional, and local engagements. What will this person create? Accurate...Full timeContract workWork at officeLocal areaVisa sponsorshipWork visaCushing Terrell
Boise, ID2 days ago- ...application submissions. o Approval of subcontractor payment applications. o Oversee project closeout process (final billing/cost reconciliations, waiver tracking, tax releases) o Tracking of Builders Risk Insurance & Bonds for projects including close out o...For contractorsFor subcontractorWork at officeFlexible hours
McAlvain Companies Inc
Boise, ID1 day ago - ...Operations teams to ensure accurate accounting treatment of capital investments, asset management activities, and complex business... ...month-end close activities, including: Journal entries Reconciliations Accounting analyses Financial reporting Strong understanding...Full time
Mindlance
Boise, ID2 days ago - ...at each property Reconcile assigned bank accounts and post adjusting entries monthly. Prepare detailed year-end financial reconciliations, analyses and working papers for outside accountants Communicate financial property concerns to the Accounting Manager....Work at officeImmediate start
Tomlinson and Associates
Boise, ID1 day ago - ...bank, credit card, general ledger, balance sheet, and account reconciliations. Review financial activity for accuracy and investigate... ...real estate, property management, restaurant, hospitality, and investment operations. As the candidate demonstrates a thorough understanding...
Vida Properties
Boise, ID1 day ago - ...Accountant shall be accountable for record keeping and financial reporting processes, preparing and processing cash deposits, and reconciliation of accounts. The Accountant is a critical position within the Accounting department, which is essential for achieving the dual...Full timeShift work
FULL CIRCLE HEALTH LLC
Boise, ID2 days ago - Financial AnalystAt WSP, you can always find opportunities to grow and do what matters to you. Make the most of our global reach to discover new challenges and chances to work with diverse, talented individuals who will help you expand your horizons.WSP in the Middle East...
WSP
Boise, ID2 days ago - ...lease transactions, and other duties as assigned. Measure, monitor and enhance financial models utilized, as needed. Preparation of Investment Recommendations, and lease analysis. Review & abstract leases, and accurately prepare PIF forms. Present market, property and...Full timeWork at officeFlexible hours
Hendricks Commercial Properties, LLC
Boise, ID2 days ago - ..., Dental, 401k and more!)Time off (vacation, holidays, sick pay). For eligibility requirements please visit myACI BenefitsLeaders invested in your training, career growth and developmentAn inclusive work environment with talented colleagues who reflect the communities...
Albertsons
Boise, ID2 days ago $84.2k - $113.9k
...budgets, forecasts, conducts variance analysis and reporting; prepares financial analysis and support such as cost-benefit, return on investment and capital resource analysis for new business opportunities, proposals, contracts, or product development; supports cost savings...Work at officeImmediate startWork from homeFlexible hours3 days per weekCambia Health Solutions
Boise, ID4 days ago$85k - $92k
Senior Financial Analyst - REMOTEThe Senior Financial Analyst leads processes to include the development of planning, evaluation and assessment of corporate initiatives, analysis and proposal of strategic alternatives to enhance Ryder's market position. This position will...Remote workRyder
Boise, ID1 day ago- ...Dental, 401k and more!) Time off (vacation, holidays, sick pay). For eligibility requirements please visit myACI Benefits Leaders invested in your training, career growth and development An inclusive work environment with talented colleagues who reflect the communities...Weekly pay
Albertsons Companies
Boise, ID5 days ago $23 - $26 per hour
...Accounting Specialist Boise, ID 83702 Overview Salary Range $23.00 - $26.00 Hourly Level Experienced Position Type Full Time... ...daily payments received via check, ACH, and cash. Submit reconciliations to direct supervisor for review of accuracy and control....Hourly payFull timeTemporary workWork at officeFlexible hoursShift workThe Car Park
Boise, ID1 day ago$130.9k - $154k
Ready to do the most impactful work of your career? AtCoinbase, we are uncompromising on our mission to increase economic freedom. The bar is high, the environment is intense, and we like it that way. This isn't a place for complacency, it’s a place to be pushed past your...Local areaCoinbase
Boise, ID4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Reconciliation Specialist. Be the first to apply!
Related searches
- investment firm Boise, ID
- investment coordinator Boise, ID
- investment operations Boise, ID
- community investment Boise, ID
- investment Boise, ID
- investment strategist Boise, ID
- investment accountant Boise, ID
- investment writer Boise, ID
- investment intern (private equity) Boise, ID
- bank reconciliation specialist Boise, ID