Reconciliation Associate

6 days ago

Noida Uttar Pradesh, 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.-
- 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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