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Clearwater Analytics (CWAN) · 1 day ago

Reconciliation Analyst

Boise, ID

Full-time

Onsite

Entry Level

1+ years exp

Clearwater Analytics is seeking a Reconciliation Analyst responsible for comparing investment portfolio data from external sources with their advanced web-based system. The primary role involves ensuring timely and accurate delivery of comprehensive portfolio status updates to clients on a daily basis.

AccountingAnalyticsData IntegrationInsurTech

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

Qualification

Investment conceptsMicrosoft ExcelGAAP knowledgeFinancial markets experienceAttention to detailProblem-solving abilitiesCommunication skillsOrganizational skillsInterpersonal skills

Required

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

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

Bachelor's degree in a finance-related and analytical field

1+ years of directly applicable experience (reconciliation, accounting, or finance)

Preferred

Finance and/or accounting experience preferred

Securities or financial markets experience preferred

Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred

Company

Clearwater Analytics (CWAN)

Glassdoor3.5

Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industry’s most comprehensive cloud-native platform for institutional investors across global public and private markets.

Founded in 2004

Boise, Idaho, USA

1001-5000 employees