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Reconciliation Analyst

Clearwater Analytics
Posted 2 days ago, valid for 21 days
Location

Boise, ID, US

Salary

Competitive

Contract type

Full Time

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Sonic Summary

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  • The Reconciliation Analyst is tasked with comparing investment portfolio data from external sources with an advanced web-based system.
  • This role requires a Bachelor's degree in accounting, finance, business, mathematics, sciences, or a related field, along with a preference for candidates with finance or accounting experience.
  • The position demands strong problem-solving abilities and effective communication skills to address reconciliation issues and provide updates to clients and stakeholders.
  • Candidates should possess a basic understanding of investment and financial concepts, with advanced proficiency in Microsoft Excel being preferred.
  • The salary for this position is competitive, although specific figures are not disclosed in the job summary.

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 providetimely 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. 




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By applying, a Clearwater Analytics account will be created for you. Clearwater Analytics's Privacy Policy and Terms & Conditions will apply.

SonicJobs' Terms & Conditions and Privacy Policy also apply.