Reconciliation Associate
Clearwater Analytics(21 days ago)
About this role
The Reconciliation Associate verifies and validates investment portfolio data by aligning external sources with an internal web-based system to maintain accurate client reporting. The role focuses on ensuring timely daily portfolio status delivery and supporting data integrity across internal and external stakeholders.
Required Skills
- Reconciliation
- Microsoft Excel
- VBA
- Accounting
- Financial Concepts
- GAAP
- IFRS
- Securities
- Reporting
- Communication
+4 more
Qualifications
- Bachelor's Degree in Finance or Related Field
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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