Lead Reconciliation Associate

4 weeks ago


Boise, United States Clearwater Analytics Holdings Inc. Full time

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:

* Meets daily deadlines for the review and update of reporting data.


* Investigates and takes action on identified issues within the reconciliation system.


* Creates and maintains valuable relationships with data providers, clients, and service delivery managers.


* Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.


* Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.


* Investigates and acts on opportunities to streamline workflows.


* Provides support and mentorship to other analysts as a subject matter expert.


* Applies creativity and deep problem-solving skills to resolve complex issues.


* Acts as a liaison with leadership, clients, and other departments to resolve problems.


* Drives initiatives for company and team improvement.


* Monitors and analyzes success metrics, providing support where applicable.


* Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.


* Creates and presents training materials for the department, drawing on relevant expertise.


* Manages client calls with leadership and stakeholders or sits in on calls for support and experience.


*

Required Skills:

* Intermediate understanding of investment, financial, and accounting concepts.


* Finance and/or accounting experience preferred.


* Intermediate knowledge of GAAP and at least one non-GAAP acc



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