Investment Accounting Specialist
4 weeks ago
Job Summary:
Clearwater Analytics is seeking a skilled Investment Accounting Specialist to deliver top-notch operational support and foster strong relationships with our global clients. This role involves addressing inquiries related to investment and accounting matters, serving as a vital link between clients and internal teams. The successful candidate will play a pivotal role in delivering prompt, precise, and comprehensive responses to client queries, with the ultimate objective of efficiently resolving a substantial number of issues while ensuring that clients become enthusiastic advocates of Clearwater.
Key Responsibilities:
- Manage client inquiries & requests on various topics across investment accounting, asset classes, and financial markets.
- Deliver timely and accurate information regarding Financial Statements & Analytics Reporting.
- Complete operational tasks such as account set up, client lockdowns, compliance, reconciliation validation.
- Collaborate directly with clients to build valuable relationships and enhance their experience as a Clearwater user.
- Validate investment data against available third-party market data sources and show proficiency in proprietary internal tools for reconciling investment transactions.
- Effectively navigate through knowledge base and documentation, using internal tools and resources to proactively solve client queries and problems.
- Manage workflow based on productivity and quality metrics; organizing your day to prioritize high importance or critical work.
- Take on a variety of team and client-related, long-term projects that may involve collaboration with other internal teams.
- Assist in training and coaching more junior team members.
Required Skills:
- Good understanding of investment accounting, financial statements, amortization, interest income, and other accounting concepts.
- Intermediate understanding of fixed income and equity investments.
- 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 or higher in Accounting or Financial/Business-related field.
- 1+ years of relevant experience.
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