Reconciliation Analyst
Clearwater Analytics(21 days ago)
Noida, IndiaOnsiteFull TimeJunior$44,916 - $60,923 (estimated)Finance
Apply NowAbout this role
The Reconciliation Analyst verifies investment portfolio data by comparing external data sources with an internal web-based system to ensure accurate daily portfolio status updates for clients. The role focuses on maintaining data integrity, validating reporting, and supporting timely delivery of portfolio information to stakeholders.
Required Skills
- Investment Concepts
- Financial Accounting
- GAAP
- IFRS
- Securities Knowledge
- 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.
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