Reconciliation Analyst

Clearwater is looking for talented individuals who thrive on solving problems and developing new skills. Clearwater offers a competitive compensation package, exposure to cutting-edge Financial Market issues & information, business casual workplace, beautiful surroundings and work-life balance.

Responsibilities:
Reconcile investment transactions and accounting for portfolios using a state-of-the-art web-based system

Reach out to custodial banks, data providers, and account managers to ensure the accuracy and consistency of financial records

Provide support to accountants and other analysts by answering questions and resolving problems in a timely manner early in the morning

Work closely with software developers to improve the reconciliation process

Continuous learning and improvement in a constantly changing work environment

Requirements:
Excellent verbal and written communication skills

Strong organizational and interpersonal skills

Strong problem solving and math skills

Bachelor’s degree in related area of study

Desired experience and skills:
Finance and/or accounting experience

Knowledge of GAAP and/or fixed income investments

Securities or financial markets experience

Strong skills with Excel such as VLookUp, SUMIF, Pivot Tables, and Ribbon Utilization

SQL query writing skills

Strong Nerf marksmanship

• Clearwater Analytics is an Equal Opportunity Employer*

To all recruitment agencies: Clearwater Analytics does not accept agency resumes. Clearwater is not responsible for any fees related to unsolicited resumes.

Required Skills

Required Experience