Reconciliation Analyst
Clearwater Analytics(10 months ago)
About this role
The Reconciliation Analyst compares investment portfolio data from external sources with an advanced web-based system to ensure portfolio status information is accurate. The role focuses on delivering timely, comprehensive daily portfolio updates to clients and supporting data validation and reporting processes.
Required Skills
- Investment Concepts
- Financial Accounting
- GAAP
- IFRS
- Securities
- Microsoft Excel
- VLOOKUP
- Pivot Tables
- VBA
- Microsoft Office
+6 more
Qualifications
- Bachelor's Degree in Accounting, Finance, Business, Mathematics, or Sciences
About Clearwater Analytics
clearwateranalytics.comClearwater Analytics is the leading provider of investment accounting software for reporting and reconciliation services for institutional investors.
View more jobs at Clearwater Analytics →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Clearwater Analytics
Similar Jobs
Accountant
Telia(21 hours ago)
Associate Investment Data Management Analyst
Fidelity(17 days ago)
Investment Accounting Senior Analyst
AIG(1 month ago)
Data Reconciliation Specialist I
ServiceTitan(1 month ago)
Senior Consultant, IAAS
Northern Trust(18 days ago)
Cash & Bank GL Financial Analyst
Flowserve(2 months ago)