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Job Description
- Req#: JR102954
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 provide timely updates on relevant issues.
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 experienc e 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.
Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.
Business casual atmosphere in a flexible working environment
Team focused culture that promotes innovation and ownership
Access cutting edge investment reporting technology and expertise
Defined and undefined career pathways allowing you to grow your own way
Competitive medical, dental, vision, and life insurance benefits
Maternity and paternity leave
Personal Time Off and Volunteer Time Off to give back to the community
RSUs as well as employee stock purchase plan and 401k with match
Work from anywhere 3 weeks out of the year
Work from home Fridays
Job Summary:
The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web- based syst em. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily ba sis.Responsibilities:
Required Skills:
Education and Experience:
What we offer:
About the company
Clearwater Analytics is a software-as-a-service fintech company that provides automated investment accounting, performance, compliance, and risk reporting for insurance companies, asset managers, corporations, banks, governments, and other institutions.
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