Reconciliation Associate

3 weeks ago

Noida, India Clearwater Analytics Full time

Job Summary:

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.

Responsibilities:

  • Meets daily deadlines for the review and update of reporting data.
  • Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
  • Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.
  • Contributes feedback to product teams on internal projects as requested.
  • Demonstrates familiarity and competency with internal tools and processes.
  • Understands financial concepts and can apply them to reconciliation errors.
  • Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.

Required Skills:

  • Basic understanding of investment, financial, and accounting concepts.
  • Finance and/or accounting experience preferred.
  • Knowledge of GAAP and/or IFRS will be an added advantage.
  • Basic understanding of standard security types.

  • Securities or financial markets experience preferred.

  • Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.

  • Strong computer skills, including proficiency in Microsoft Office.
  • Excellent attention to detail and strong documentation skills.
  • Outstanding verbal and written communication skills.

  • Strong organizational and interpersonal skills.

  • Exceptional problem-solving abilities.

Education and Experience:

  • Bachelor's degree in a finance-related and analytical field.
  • 1+ years of directly applicable experience (reconciliation, accounting, or finance)

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