Reconciliation Analyst

Clearwater Analytics® provides web-based, investment portfolio reporting and analytics for institutional investors, investment managers, custody banks, and electronic trading portals. Clearwater Analytics provides solutions for both separately-managed and commingled accounts. Launched in 2003, with offices in Boise, Idaho, NYC and Edinburgh, UK, Clearwater Analytics reports on more than $1 trillion in assets for more than 2,000 institutional investors.

Clearwater is looking for talented individuals who thrive on solving problems and developing new skills. Exposure to cutting-edge Financial Market issues & information, business casual workplace, beautiful surroundings and work-life balance.

• Reconcile investment transactions and accounting for portfolios using a state-of-the-art web-based system
• Reach out to custodial banks, data providers, and account managers to ensure the accuracy and consistency of financial records
• Provide support to accountants and other analysts by answering questions and resolving problems in a timely manner early in the morning
• Work closely with software developers to improve the reconciliation process
• Continuous learning and improvement in a constantly changing work environment

Requirements:

• Excellent verbal and written communication skills
• Strong organizational and interpersonal skills
• Strong problem solving and math skills
• Bachelor’s degree in related area of study

Desired experience and skills:

• Finance and/or accounting experience
• Knowledge of GAAP and/or fixed income investments
• Securities or financial markets experience
• Strong skills with Excel such as VLookUp, SUMIF, Pivot Tables, and Ribbon Utilization
• SQL query writing skills
• Strong Nerf marksmanship