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 and detailed portfolio status updates to clients daily.
Responsibilities:
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Meets daily deadlines for the review and update of reporting data.
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Investigates and takes action on identified issues within the reconciliation system.
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Creates and maintains valuable relationships with data providers, clients, and service delivery managers.
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Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
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Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.
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Investigates and acts on opportunities to streamline workflows.
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Provides support and mentorship to other analysts as a subject matter expert.
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Applies creativity and deep problem-solving skills to resolve complex issues.
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Acts as a liaison with leadership, clients, and other departments to resolve problems.
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Drives initiatives for company and team improvement.
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Monitors and analyzes success metrics, providing support where applicable.
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Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.
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Creates and presents training materials for the department, drawing on relevant expertise.
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Manages client calls with leadership and stakeholders or sits in on calls for support and experience.
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Required Skills:
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Intermediate understanding of investment, financial, and accounting concepts.
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Finance and/or accounting experience preferred.
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Intermediate knowledge of GAAP and at least one non-GAAP acc
Top Skills
What We Do
Clearwater Analytics is the leading provider of web-based investment portfolio accounting, reporting, and reconciliation services for institutional investors at thousands of organizations.
Clearwater aggregates, reconciles, and reports on more than $5.5 trillion in assets across thousands of accounts daily. Our clients include corporate treasuries, insurance companies, investment managers, banks, governments, and other institutional investors both in the United States and worldwide.
For more than a decade, we have leveraged web-based software and world-class client service to help clients such as American Family Insurance, Arch Capital, C.V. Starr & Co., Cisco, Facebook, Oracle, Selective Insurance, Sirius Group, Sompo International, Starbucks, WellCare Health Plans, Wilton Re, and many others, streamline their investment and accounting operations. Clearwater also works with hundreds of custodians, investment managers, dealers/brokers, and electronic trading portals who offer Clearwater to their many clients.
With global headquarters in Boise, Idaho, and offices in Edinburgh, London, New Delhi, New York, and Singapore, Clearwater sets the new global standard for investment portfolio reporting.
