Portfolio Reconciliation Specialist
Clearwater Analytics
Clearwater Analytics in Boise, Idaho is seeking a Reconciliation Associate to ensure timely and accurate convergence of investment portfolio data with our advanced web-based system. You will reconcile data from external sources and deliver daily portfolio status updates to clients. You will collaborate with data providers and internal teams, apply GAAP/IFRS concepts, and leverage Excel skills (VLOOKUP, Pivot Tables) to investigate discrepancies and support product teams with improvements. #J-18808-Ljbffr Clearwater Analytics
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Portfolio Reconciliation Specialist in Boise, ID vacancy
- Clearwater Analytics is seeking a Reconciliation Analyst based in Boise, Idaho, working a 11:00 AM-8:00 PM Mountain Time schedule. The role focuses on reconciling investment portfolio transactions and holdings with external data providers and delivering daily client portfolio...Suggested
- ...Accounts Payable Specialist Clēnera is a tier-one developer and independent power producer... ...and externally. With our tremendous portfolio growth, we are increasing our... ...accounts payable, corporate credit card reconciliations, bank reconciliations, and various other...SuggestedWork at office
Clēnera
Boise, ID16 hours ago - Clearwater Analytics, LLC in Boise, Idaho, seeks a Reconciliation Analyst to reconcile investment portfolio transactions and holdings with data from external providers using our web-based system. You will ensure timely delivery of accurate portfolio status updates to clients...Suggested
$84.3k - $140.6k
Position Summary We are seeking a Specialist Lead to join our Finance Systems team... ...finance-impacting changes, including reconciliations and data quality checks, and ensure... ...experts for the US finance application portfolio, testing and validating innovative solutions...SuggestedVisa sponsorshipDeloitte
Boise, ID4 days ago- ...’s operations in providing world-class best practices for cash collections and reconciliation for the Cluster’s Home Health & Hospice agencies.Collaborating with the Revenue Cycle Portfolio Leaders in developing, monitoring, and maintaining those world-class best practices...SuggestedContract workTemporary workLocal area
Pennant Group , Inc.
Eagle, ID22 hours ago - Agri Beef Co. is seeking an Accounts Payable and Receivable Specialist to manage day-to-day AP/AR tasks in an in-office role. You will ensure accurate processing, vendor/customer account reconciliation, and timely resolution of discrepancies while supporting process improvements...Work at office
$21.93 - $28.2 per hour
...business. Primary Purpose The Account Resolution Specialist, Accounts Receivable Management Team, is assigned a portfolio of accounts and is responsible for managing... ...and inputting of collections, account reconciliation, and resolving disputed chargebacks Partner...Full timeTemporary workPart timeFor contractorsSecond jobLocal areaFlexible hours- ...firm is seeking a Posting Representative in Boise, Idaho. The role requires at least one year of experience in cash posting and reconciliation, along with proficiency in Excel and typing. The ideal candidate should be detail-oriented, dependable, and a quick learner...Immediate start
- Agri Beef seeks an Accounts Payable & Receivable Specialist for an in-office role in Boise, ID. Hybrid or remote work is not available... ...handle day-to-day AP/AR processes, ensure accurate coding, reconciliations, and timely vendor and customer transactions, while...Work at officeRemote work
$22 - $26 per hour
...closely with the other team to resolve discrepancies and improve reconciliation processes. Utilize spreadsheets and pivot tables to analyze... ...are seeking a detail-oriented and experienced Reconciliation Specialist to join our team. The successful candidate will be...Contract workWork at office$32 - $34 per hour
Banking & Disbursements Specialist - 27811 USA:ID:Boise | Administration | Full Time 32.00 - 34.00 USD per hour Posted yesterday | Apply... ...operations, cash management, accounts payable, financial reconciliation, government accounting, or a related field preferred. Strong...Hourly payFull timeWork at office- ...will be versatile leaders who: Enjoy the challenge of a diverse portfolio Thrive in a fast-paced and dynamic team environment Are ready... ...title of this position is Supervisory Government Information Specialist. As a Supervisory Privacy Specialist, you will: Plan, manage,...Full timeTemporary workPart timeWork experience placementWork at office
U.S. Department of Housing and Urban Development
Boise, ID1 day ago - The Reconciliation Associate 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...Work at office
- Job Summary The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate...
$20 - $32.5 per hour
...Looking For:Every day, Cambia's dedicated team of Treasury Specialists are living our mission to make health care easier and lives... ...management/treasury functions such as account, bank and report reconciliations and analysis, payment receipts, development of desktop...Hourly payWork at officeImmediate startWork from homeFlexible hoursCambia Health Solutions
Eagle, ID3 days ago$80k - $95k
Advanced Specialist, Marketing Strategy Develop strategic marketing plans for Pearson’s highest-priority enterprise accounts and partners... ...Marketing, Digital Marketing and executive leaders. Your portfolio may combine highly customised one-to-one account strategies with...Full timeRemote work$41k
...meeting directed by your supervisor. Responsible for any other task that is assigned by your supervisor to assist you with your portfolio growth plan. Knowledge and Skills Required to Perform Duties: Must be 21 years or older and have valid driver’s license. Must pass...Full timeWork at officeFlexible hoursNight shift- GCG Connectivity & Power Solutions is seeking an Accounts Receivable & Credit Specialist to join the Accounting & Finance team. You will manage a portfolio of customer accounts, drive timely collections, resolve payment issues, and support sales with billing inquiries and...Remote job
- ...policies and regulatory requirements. You will collaborate with lending teams and external partners to fund loans while protecting loan portfolio integrity. The role emphasizes attention to detail, organizational skills, and the ability to mentor newer staff, with travel...Permanent employment
- Summary These Supervisory Instructional Systems Specialist (Wildland Fire) positions are with the US Wildland Fire Service, GS-1750-13... ...must remove your image from all documents. Do not upload Adobe portfolio documents. Adobe portfolio documents are not viewable by our agency...Full timeFor contractorsWork at officeRemote workRelocationTrial periodRelocation packageNight shift
$120.52k - $130.41k
...Responsibilities for this Position Senior System Administrator Specialist ID: 2026-77471 US-ID-Boise Required Clearance:... ...General Dynamics Mission Systems (GDMS) engineers a diverse portfolio of high technology solutions, products and services that enable...Full timeWork experience placementFlexible hoursGD Mission Systems
Boise, ID6 days ago$86.7k - $173.3k
...that helps people live more fully at all stages of life. Our portfolio of life-changing technologies spans the spectrum of healthcare... ...Working on the Oncology Sales team, the Sr. Regional Oncology Specialist (Sr. ROS) will develop and implement a plan to maximize the utilization...WorldwideNight shiftAbbott
Boise, ID8 hours ago- ...management, our USA team are seeking experienced Cost Management Specialists at all levels. You will have the opportunity to work on a... ...training and advancement in qualifications and diversifying your portfolio.Job Objectives:Establishing friendly, professional and...Contract workFor contractorsFlexible hours
Turner & Townsend
Boise, ID16 hours ago - ...is a full-time work from home position that requires daily receiving, sorting, and shipping of packages using FedEx. The Shipping Specialist will be responsible for shipping & receiving, packing, inventory control, and other related tasks to ensure efficient logistics...Full timeRemote workWork from home
Gwg Corporation
Boise, ID3 days ago - ...Safety Specialist IDriven by Vision | Industrial-Strength Construction | Powered by PassionOVERVIEWAre you looking to work for a successful, stable, and growing company that rewards employees with annual bonuses and exceptional benefits? BMWC, a leading industrial construction...For contractors
BMWC Constructors
Boise, ID4 days ago $80.4k - $133.9k
Position Summary Lead Specialist, Talent DevelopmentAt Deloitte, growth isn't an afterthought — it's part of how we lead. Our Growth... ...professional to support programming in our Sectors & Accounts portfolio. Within our GPS Learning and Development team, this role will...Deloitte
Boise, ID7 hours ago$90k - $110k
...treatment facilities in accordance with standards established by the customer, Kurita, and relevant U.S. regulations. The Senior EHS Specialist also performs safety related duties for the EHS team as assigned required. Title: Senior EHS Specialist Location: Phoenix...Temporary workFor contractorsWork at officeLocal areaKurita Europe GmbH
Boise, ID4 days ago$84.3k - $173.3k
...associated with assigned contracts. Effectively, manages personal portfolio and advises account teams on contracts administration matters.... .... or Arlington, VA (or nearby) preferred. Work you'll do As a Specialist Lead, Government Client Contracts Management on the Prime...Contract workFor contractorsWork at officeFlexible hours2 days per week3 days per weekDeloitte
Boise, ID4 days ago$25 - $34 per hour
...Parts SpecialistRaymond West is looking for a dynamic Parts Specialist to join our team! The Parts Specialist is responsible for taking calls from external customers, technicians, and work with vendors, when necessary, on over-the-counter parts sales. This position must...Hourly payPart timeWork at officeFlexible hoursRaymond West
Boise, ID3 days ago- Datavant is the data collaboration platform trusted for healthcare. Guided by our mission to make the world’s health data secure, accessible and actionable, we provide critical data solutions for organizations across the healthcare ecosystem - including providers, health...Full timeWork experience placementWork at officeRemote workWork from homeMonday to Friday
Datavant
Boise, ID3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Reconciliation Specialist. Be the first to apply!
Related searches
- patient safety specialist Boise, ID
- health program specialist Boise, ID
- microsoft specialist Boise, ID
- transportation specialist Boise, ID
- color specialist Boise, ID
- hearing specialist Boise, ID
- microbiology specialist Boise, ID
- maintenance specialist Boise, ID
- reading specialist Boise, ID
- computer systems specialist Boise, ID