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Reconciliation Analyst

Clearwater Analytics, Ltd

  • # Reconciliation AnalystApplylocations: Office - Boisetime type: Full timeposted on: Posted Todayjob requisition id: R4041-1**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:*** Meet daily deadlines for reviewing and updating reporting data.* Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.* Create and maintain valuable relationships with data providers, clients, and internal stakeholders.* Demonstrate curiosity regarding product innovation opportunities.* Develop familiarity with and competency in using internal tools and processes.* Understand financial concepts and apply them to reconciliation errors.* Communicate effectively 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.* 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.* Finance and/or accounting experience 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 accounting, Finance, Business, Mathematics, Sciences, or another related field.
  • J-18808-Ljbffr Clearwater Analytics, Ltd

Vacancy posted 14 hours ago
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