NOIDA · FULLTIME
Reconciliation Associate
Clearwater Analytics
Noida · onsite · Posted 27d ago
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Undisclosed2–7 yrsfulltimeNoida
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Section · 01
About this role
Job Summary:
The Reconciliation Associate 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.
- Understands financial concepts and can apply them to reconciliation errors.
- 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:
- Bachelors degree in a finance-related and analytical field.
- 2+ years of directly applicable experience (reconciliation, accounting, or finance)
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Section · 02
Skills
microsoft officefinancial conceptsVBAsecuritiesCommunication SkillsInvestment PortfolioGAAPIFRSAccountingFinancial Marketsfinance
Section · Company
About Clearwater Analytics
Clearwater Analytics
Internet
257
employees
2004
22 years old
Boise, Idaho
United States of America
₹15.6L PA avg
Avg at Clearwater Analytics
About
Clearwater Analytics is the leading provider of investment accounting software for reporting and reconciliation services for institutional investors.
Industries
InternetSoftware Product
Employee ratings
10 reviews
2.6/ 5
Culture
2.2
Career growth
1.9
Work-life
3.1
Employees rate it well for
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