Portfolio Reconciliation Analyst - Daily Client Updates
Clearwater Analytics (CWAN)
Clearwater Analytics (CWAN) is seeking a Reconciliation Associate in Boise, Idaho to ensure accurate portfolio data delivery to clients. This role involves reviewing investment data and investigating discrepancies while adhering to daily deadlines. The ideal candidate should have a bachelor’s degree in finance and at least one year of relevant experience in reconciliation or accounting. Proficiency in Microsoft Excel and strong communication skills are essential for success in this position. #J-18808-Ljbffr Clearwater Analytics (CWAN)
- 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...Suggested
- ...You will be a critical link between our clients, our contracts, and our revenue — and... ...and closing invoicing Complete account reconciliations and support journal entry preparation as... ...professionalism Continually monitor and update customer interaction documentation in...SuggestedContract work
- ...proficiency in Microsoft Excel and a finance-related degree. As a key player in managing inquiries and maintaining relationships with clients and data providers, you will help improve processes and drive automation in reconciliation tasks. #J-18808-Ljbffr Clearwater AnalyticsSuggested
- ...The Senior Billing Analyst is accountable for the accuracy, completeness, and defensibility... ...reliable results in a fast-paced, client-facing environment.This is a high-visibility... ...to resolvePrepare and review account reconciliations and support journal entry preparation...SuggestedContract workTemporary work
- Clearwater Analytics, LLC in Boise, Idaho is seeking a candidate to reconcile transactions and holdings of investment portfolios. The ideal candidate will deliver accurate investment information, validate data, and manage inquiries from upper-level managers. A Bachelor...Suggested
$74.1k - $148.3k
...income statement activity and balance sheet reconciliations to ensure the accuracy and integrity of... ...for deficiency and maintaining updated documentation on local processes. Acts... ...Certain U.S. based or U.S. customer or client-facing roles may be required to comply...Temporary workWork at officeLocal areaWorldwideFlexible hours- Clearwater Analytics, Ltd is seeking a Reconciliation Implementation Analyst in Boise, Idaho, to reconcile investment portfolios and ensure accurate reporting. Responsibilities include managing inquiries, building relationships with data providers, and enhancing reconciliation...
$84.5k - $187k
...Job Description As OCI’s power portfolio evolves beyond traditional grid procurement into... ...making informed assumptions and updating them as facts emerge. ~ Ability to translate... ...Certain U.S. based or U.S. customer or client-facing roles may be required to comply with...Contract workTemporary workLocal areaFlexible hours$48k
...reporting, including review of receipts, coding, policy compliance, reconciliation support, and follow-up on missing or incomplete information.... ...project accounting support, including new project setup, client setup, project terms, budget entry, cost coding, and billing coordination...Full timeSecond jobWork at officeVisa sponsorshipWork visa$43.89k - $102.08k
...problem solving and decision making skills. Basic Health Insurance Knowledge. Proficient in math and calculations. Reporting or Reconciliation experience. Preferred Qualifications Prior Health Insurance experience in Banking, Plan Sponsor Services, Account Receivables...Hourly payFull timeTemporary workWork at officeLocal area3 days per week$62.7k
...balance or financial statements, cost accounting, bank account reconciliations, accurate tracking and recording various income and expense... ...communication skills. Strong relationship building skills. Client focused with strong business acumen. Self-starter with the...For contractorsWork at officeLocal area$73.88k - $81.08k
...Our globally recognized, award-winning portfolio of certifications provide an independent... ...will be responsible for complex reconciliations, month end and year end close activities... ...GAAP/IFRS. Consistent monitoring and updating of all standard operating procedures....Work experience placementWork at officeRemote work$36 - $40 per hour
...uniting talent and technology to power the possible for our clients, colleagues, and communities. As a privately held company, we... ...and compliance with contractual agreements Perform billing reconciliation and funding settlements, resolving discrepancies and collaborating...Hourly payFull timeContract workApprenticeshipWork at officeLocal areaRemote workWorldwide$60k - $70k
...operates more than 500 locations within our portfolio across the United States. We have the... ...provide best-in-class practices to our clients continuously. We are experts at meeting... ...accounting abilities make perfect reconciliation and balancing to the penny your destiny...Full timeTemporary workWork at officeFlexible hoursShift work$30 - $38 per hour
...Responsibilities Prepare and maintain general ledger entries, reconciliations, and supporting schedules Assist with monthly, quarterly, and... ..., Europe, and beyond, we bring global best practices to our clients. Our people integrate engineering, environmental, and construction...Work at officeVisa sponsorship- Published: Nov 6, 2024 - The Acquisition Analyst conducts comprehensive reviews of due... ...Monthly reports on recent transactions and updates to tracking tools are compiled to... ...Excel and MS Word. Research and track both portfolio-level and overall publishing market data...
$94.59k - $218.48k
...Support Capital Planning Investment Control (CPIC) requirements, including aiding with the OMB Exhibit 300 and Exhibit 53, and assist in updates of the OMB Information Technology (IT) Dashboard tool. Conduct business case analyses, including Office of Management and Budget (...Permanent employmentFull timeContract workPart timeFor contractorsWork experience placementWork at officeLocal areaRemote work- ...Responsibilities and Duties: Manage daily engineering and construction oversight... ...Prepare weekly project newsletters, public updates, and official correspondence for... ...closeout activities including documentation reconciliation, final quantity verification, CPARS preparation...Daily paidContract workTemporary workFor contractorsRemote work
$71.41k - $107.11k
...spending, including volume, rate, mix, network, and productivity assumptions. Support freight bill review, accrual validation, reconciliations, audit requests, system enhancements, and process improvement initiatives that strengthen data quality, controls, and management...Work at officeLocal areaFlexible hours- ...field order, and specific category of change as defined by the client. Setup and maintain project indicators, including visual... ...equipment/material vendors to validate cost proposals. Monthly reconciliation of project cost reports. Interpret design documents,...Work experience placementFor subcontractorWork at officeFlexible hoursShift work
$35k - $79k
...Responsibilities Responsible for tax reconciliation for cyclical processing and end-of-... ...reporting agencies, including taxability updates Participate in balancing activities for... ...to internal support requests from Client Services, Implementation, and Payroll Operations...Work at officeLocal areaRemote work$115k - $155k
...things (processes, models, etc.) with/for/around AI ~ Experience with merchant payments and/or providing analytical support to B2B client relationship and sales teams a plus ~ Excellent working proficiency in Excel (you should be prepared for a financial model case...Work at officeRemote workFlexible hours$78.9k - $123.3k
...controls and associated compliance requirements. Develop, review, update, and maintain authorization package documentation, including:... ...nation's toughest problems and apply advanced solutions to our clients' most critical missions. We bring the best of scientific...Permanent employmentFull timeContract workPart timeWork at officeLocal areaRemote work- ...What Is a Financial Analyst? Financial analysts are key advisors that help companies and... ...insurance and banking, investments and portfolio management. A college degree can help prepare... ...investment portfolios for individual clients. Earning a master’s degree in finance or...Internship
$70k - $100k
...Financial Analyst – Remote Our growing, manufacturing client has an immediate need for a Financial Analyst. Our client will let someone work mostly remote but, the candidate must live within drive of the Boise area in case they have to go into the office. Responsibilities...Work at officeImmediate startRemote work$98k - $125k
...The Sr Program Financial Analyst demonstrates deep expertise in contract financial management. They lead and administer overall budget... ...analysis and or lead financial discussions with external clients such as the Contracting Officer and the Contracting Officer Representative...Contract workWork experience placementFor subcontractorH1bWork at officeRemote work$80.8k - $120k
...consistency. · Involvement in M&A integration, assessment and update of financial plans for the organization · Establish and... ...decisions · Collaborate cross-functionally with other financial analysts and managers on special projects, as prioritized by finance leadership...Work experience placementLocal areaRemote work$72.7k
...None Preferred ~ None SKILLS Strong written and oral communication skills Strong relationship building skills Client focused with strong business acumen Self-starter with the ability to work under pressure independently and as part of a team....For contractorsWork at officeLocal area$50 - $60 per hour
DataAnnotation is committed to creating high-quality AI. Enjoy the flexibility of remote work and the freedom to set your own schedule. This is an opportunity to work with us as an independent contractor. We're currently expanding into an exciting new area – teaching...Hourly payContract workFor contractorsWork experience placementRemote work$90.23k
...Job Description CDM Smith is seeking a Senior Financial Analyst to join our Corporate FP&A Team! This role supports financial planning... ...plan, design, build and operate as diverse as the needs of our clients. CDM Smith Inc. and its divisions and subsidiaries are an Equal...H1b
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