Reconciliation Associate
Clearwater Analytics
- # Reconciliation AssociateApply: Office - Boise: Full time: Posted Today: R10744-1**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:*** 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.* Understands 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)
- J-18808-Ljbffr Clearwater Analytics
Vacancy posted 1 day ago
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