Reconciliation Associate
clearwateranalytics
Reconciliation Associate
clearwateranalytics· Clearwater Analytics, LLC
About this role
The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.
Responsibilities:
- Meets daily deadlines for the review and update of reporting data.
- Investigates and takes action on identified issues within the reconciliation system.
- Creates and maintains valuable relationships with data providers, clients, and service delivery managers.
- Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
- Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.
- Investigates and acts on opportunities to streamline workflows.
- Provides support and mentorship to other analysts as a subject matter expert.
- Applies creativity and deep problem-solving skills to resolve complex issues.
- Acts as a liaison with leadership, clients, and other departments to resolve problems.
- Drives initiatives for company and team improvement.
- Monitors and analyzes success metrics, providing support where applicable.
- Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.
- Creates and presents training materials for the department, drawing on relevant expertise.
- Manages client calls with leadership and stakeholders or sits in on calls for support and experience.
Required Skills:
- Intermediate understanding of investment, financial, and accounting concepts.
- Finance and/or accounting experience preferred.
- Intermediate knowledge of GAAP and at least one non-GAAP acc
Frequently Asked Questions
Is the salary disclosed for the Reconciliation Associate position at clearwateranalytics?
The salary for this Reconciliation Associate role at clearwateranalytics is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Reconciliation Associate position at clearwateranalytics located?
This Reconciliation Associate role at clearwateranalytics is based in Office - Boise. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Reconciliation Associate role at clearwateranalytics full-time or part-time?
This is listed as a Full time position. It is posted as a Reconciliation Associate role in the Clearwater Analytics, LLC department at clearwateranalytics.
Which team or department does the Reconciliation Associate at clearwateranalytics belong to?
This Reconciliation Associate position is part of the Clearwater Analytics, LLC department at clearwateranalytics. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Reconciliation Associate position at clearwateranalytics?
Click the "Apply Now" button on this page. You will be redirected to clearwateranalytics's official application portal hosted on workday where you can submit your application directly.
When was the Reconciliation Associate job at clearwateranalytics posted?
This Reconciliation Associate position at clearwateranalytics was posted on Sep 28, 2026. Apply as soon as possible — early applications are often reviewed first.
Reconciliation Associate
clearwateranalytics
You'll be redirected to clearwateranalytics's official application page on Workday.