[Apply in 3 Minutes] Lead Reconciliation Analyst

3 weeks ago

Noida India Clearwater Analytics (CWAN) Full time

Job Description Job Summary: The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities: - Meets daily deadlines for the review and update of reporting data. - Investigates and takes action on identified issues within the reconciliation system. - Creates and maintains valuable relationships with data providers, clients, and service delivery managers. - Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues. - Collaborates with product teams on internal projects, acting as a key stakeholder for improvement. - Investigates and acts on opportunities to streamline workflows. - Provides support and mentorship to other analysts as a subject matter expert. - Applies creativity and deep problem-solving skills to resolve complex issues. - Acts as a liaison with leadership, clients, and other departments to resolve problems. - Drives initiatives for company and team improvement. - Monitors and analyzes success metrics, providing support where applicable. - Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries. - Creates and presents training materials for the department, drawing on relevant expertise. - Manages client calls with leadership and stakeholders or sits in on calls for support and experience. Required Skills: - Intermediate understanding of investment, financial, and accounting concepts. - Finance and/or accounting experience preferred. - Intermediate knowledge of GAAP and at least one non-GAAP acc

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