Reconciliation Analyst

4 days ago

Noida, Uttar Pradesh, India Clearwater Analytics (CWAN) Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

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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