Investment Accounting Specialist

4 weeks ago


Noida, Uttar Pradesh, India Clearwater Analytics Full time

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.


  • Noida, Uttar Pradesh, India Clearwater Analytics Full time

    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...


  • Noida, Uttar Pradesh, India Clearwater Analytics Full time

    Job Summary:Clearwater Analytics is seeking a skilled Investment Accounting Specialist to join our team. As a key member of our client servicing team, you will be responsible for delivering top-notch operational support and fostering strong relationships with our global clients.Responsibilities:Manage client inquiries & requests on various topics across...


  • Noida, Uttar Pradesh, India Clearwater Analytics Full time

    Job Summary:Clearwater Analytics seeks a skilled Client Servicing Associate to deliver exceptional operational support to our global clients. This role involves addressing complex inquiries related to investment and accounting matters, fostering strong relationships with clients, and serving as a vital link between clients and internal teams. The successful...


  • Noida, Uttar Pradesh, India Clearwater Analytics Full time

    Job Summary:Clearwater Analytics is seeking a highly skilled Client Servicing Analyst to join our global client support team. As a Client Servicing Analyst, you will play a critical role in delivering exceptional operational support and fostering strong relationships with our clients.Key Responsibilities:Manage client inquiries and requests related to...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Investment Management Specialist to join our team. In this role, you will be responsible for overseeing the establishment of new equity, fixed income, and derivative securities, ensuring that the data is properly flowing to all pertinent downstream systems.Key ResponsibilitiesEstablish new...


  • Noida, Uttar Pradesh, India RateGain Full time

    Job DescriptionAn exciting opportunity has arisen for an experienced Investment Research Analyst to join our team at RateGain, a leading travel technology company. The role will involve conducting thorough fundamental analysis of public markets and private equity/venture capital companies to identify compelling investment opportunities.Research and...


  • Noida, Uttar Pradesh, India White Force Outsourcing Pvt Ltd Full time

    Accounting Operations SpecialistAt White Force Outsourcing Pvt Ltd, we are seeking a skilled Accounting Operations Specialist to manage our day-to-day accounting activities using Tally. The ideal candidate will have expertise in handling GST filing, return preparation, and ensuring compliance with tax regulations. Additionally, they will be responsible for...

  • Accounting Specialist

    2 weeks ago


    Noida, Uttar Pradesh, India Hunt Scouts Management Services Full time

    Job SummaryAs a key member of the Hunt Scouts Management Services team, we are seeking an experienced Accounting Specialist to join our team. The ideal candidate will have over 2 to 4 years of experience in Account Receivable and be proficient in advanced Excel.Key ResponsibilitiesDrive Collection Accounting & Assurance for the entire offline business with a...


  • Noida, Uttar Pradesh, India White Force Outsourcing Pvt Ltd Full time

    Accounting Operations SpecialistAt White Force Outsourcing Pvt Ltd, we are seeking a skilled Accounting Operations Specialist to manage our day-to-day accounting activities using Tally. The ideal candidate will be responsible for handling GST filing, return preparation, and ensuring compliance with tax regulations. Additionally, they will process and manage...

  • Accounting Specialist

    3 weeks ago


    Noida, Uttar Pradesh, India Capgemini Full time

    We are seeking a skilled Accounting Specialist to join our team at {company}. This role will involve managing financial transactions and ensuring accurate financial reporting.The ideal candidate will have strong analytical skills and be able to interpret financial data to inform business decisions.To be successful in this role, you will need to have...


  • Noida, Uttar Pradesh, India UnitedHealth Group Full time

    Cash Account Reconciliation and General Accounting SpecialistWe are seeking a skilled Cash Account Reconciliation and General Accounting Specialist to join our team at UnitedHealth Group. As a key member of our finance team, you will be responsible for performing cash account reconciliations, analyzing financial data, and ensuring the accuracy of our...


  • Noida, Uttar Pradesh, India Knight Learning Solutions Full time

    Job Title: Finance Account SpecialistLocation: RemoteExperience: 2-3 years of experience in accounting and financeJob Summary:We are seeking an experienced Financial Account Specialist to join our team at Knight Learning Solutions. The ideal candidate will have a strong background in accounting and finance, with experience in handling various financial...


  • Noida, Uttar Pradesh, India HCLTech Full time

    Accounts Payable Role at HCLTechWe are seeking a skilled Accounts Payable Specialist to join our team at HCLTech. As an Accounts Payable Specialist, you will be responsible for processing accounts payable transactions, verifying invoices, and maintaining positive relationships with vendors.Key Responsibilities:Process accounts payable transactions, including...


  • Noida, Uttar Pradesh, India exl Full time

    Job OverviewWe are seeking an Insurance Accounting Specialist to join our team at EXL. In this role, you will be responsible for managing journal entries, month-end close activities, and balance sheet reconciliations.Key ResponsibilitiesPrepare and review journal entries, reconciliations, and related reportsInvestigate and resolve accounting issuesManage...


  • Noida, Uttar Pradesh, India Zifcare Full time

    Investment Analyst/Associate RoleWe are seeking a highly skilled Investment Analyst/Associate to join our team at Zifcare, a real estate asset management firm based in the National Capital Region. The company manages over $900M worth of assets, acquired from Foreign Direct Investment and various other sources. Our focus is on acquiring office buildings,...


  • Noida, Uttar Pradesh, India Cognex Full time

    Job Title: EC Accounts Payable SpecialistJob Summary:At Cognex, we are seeking an experienced EC Accounts Payable Specialist to join our team. As a key member of our accounting department, you will be responsible for processing invoices and employee expense reports accurately in SAP, managing weekly supplier payment runs, and performing month end close for...


  • Noida, Uttar Pradesh, India Training Basket Full time

    We are seeking an Account Development Specialist to join our team at Training Basket. In this role, you will play a critical part in driving sales growth and revenue expansion by identifying new business opportunities and developing strategies to pursue them.About the RoleAs an Account Development Specialist, you will be responsible for conducting research...


  • Noida, Uttar Pradesh, India Cognex Full time

    Job Title: EC Accounts Payable SpecialistJob Summary:We are seeking an experienced EC Accounts Payable Specialist to join our team at Cognex. The successful candidate will be responsible for processing invoices and employee expense reports accurately in SAP, managing weekly supplier payment runs, and performing month-end close for different legal...


  • Noida, Uttar Pradesh, India Manav Management Group Full time

    Job OverviewWe are seeking an experienced Accounts Receivable Specialist to join our team at Manav Management Group in Noida, Uttar Pradesh, India.About the RoleThe successful candidate will be responsible for managing and tracking financial transactions, ensuring timely payments, and maintaining accurate records. This is a full-time position requiring 4-6...


  • Noida, Uttar Pradesh, India Cognex Full time

    Job Title: EC Accounts Payable SpecialistJob Summary:We are seeking an experienced EC Accounts Payable Specialist to join our team at Cognex. The successful candidate will be responsible for processing invoices and employee expense reports accurately in SAP, managing weekly supplier payment runs, and performing month end close for different legal...