Reconciliation Associate
Clearwater Analytics (company site, opens in a new tab)2+ yrsNoidaOn-siteDirect career pageEst. 4–6.5 LPA
Posted on 17 Sept
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Job description
Structured overview of role & requirements
About This Role
- Compare investment portfolio data from external sources with an advanced web-based system daily.
- Ensure prompt and accurate delivery of comprehensive portfolio status updates to clients every day.
- Investigate and resolve reconciliation issues, maintaining relationships with data providers, clients, and internal stakeholders.
Minimum Requirements
- Bachelor's degree in a finance-related or analytical field.
- 2+ years of directly applicable experience in reconciliation, accounting, or finance.
- Proficiency in Microsoft Excel including advanced functions like VLOOKUP, SUMIF, Pivot Tables, and VBA preferred.
- Basic understanding of investment, financial, and accounting concepts is required.
Ideal Candidate Profile
- Experience working with financial data reconciliation in investment or financial services environment.
- Capable of problem-solving reconciliation issues and communicating effectively with internal and external parties.
- Familiarity with financial accounting standards (GAAP and/or IFRS) and security types is advantageous.