▷ (15h Left) Reconciliation Analyst

4 weeks ago

Noida India Clearwater Analytics (CWAN) Full time

Job Description 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: - Meet daily deadlines for reviewing and updating reporting data. - Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed. - Create and maintain valuable relationships with data providers, clients, and internal stakeholders. - Demonstrate curiosity regarding product innovation opportunities. - Develop familiarity with and competency in using internal tools and processes. - Understand financial concepts and apply them to reconciliation errors. - Communicate effectively 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. - 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. - Finance and/or accounting experience 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 accounting, Finance, Business, Mathematics, Sciences, or another related field.

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