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Clearwater

Reconciliation Analyst

LocationOffice - Boise
Work modeon-site
Typefull-time
Company size1,001–5,000 people
First seen1w ago
Last seen1d ago
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.
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Develop familiarity with and competency in using internal tools and processes.
•
Understand financial concepts and apply them to reconciliation errors.
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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.
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Finance and/or accounting experience preferred.
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Strong computer skills, including proficiency in Microsoft Office.
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Excellent attention to detail and strong documentation skills.
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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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