Talent.com
Reconciliation Associate

Reconciliation Associate

Clearwater AnalyticsBoise, ID, United States
7 hours ago
Job type
  • Full-time
Job description

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 :

  • 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.

Required Skills :

  • Basic understanding of investment, financial, and accounting concepts.
  • Finance and / or accounting experience preferred.
  • 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.
  • 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 a finance-related and analytical field.
  • 1+ years of directly applicable experience (reconciliation, accounting, or finance)
    • Create a job alert for this search

    Reconciliation • Boise, ID, United States