Reconciliation Associate
Clearwater Analytics (company site, opens in a new tab)1+ yrsNoidaOn-siteDirect career pageEst. 3.5–6.5 LPA
Posted on 23 Sept
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Job description
Structured overview of role & requirements
About This Role
- Own daily reconciliation of investment portfolio data between external sources and internal web-based system ensuring accuracy and timeliness of portfolio status updates.
- Meet daily deadlines for reviewing and updating reporting data.
- Investigate and resolve reconciliation issues through problem-solving and stakeholder communication, including clients and data providers.
Minimum Requirements
- Bachelor's degree in finance-related or analytical field.
- Minimum 1 year of reconciliation, accounting, or finance experience.
- Strong proficiency in Microsoft Excel (including VLOOKUP, SUMIF, Pivot Tables, VBA) and Microsoft Office suite.
- Basic understanding of investment, financial, and accounting concepts; finance or accounting experience preferred; knowledge of GAAP or IFRS advantageous.
Ideal Candidate Profile
- Comfortable operating in a detail-oriented, deadline-driven environment focused on accurate financial data reporting and reconciliation.
- Experience working with financial markets, securities, or investment portfolios to understand and resolve data discrepancies.
- Demonstrates strong problem-solving skills with ability to communicate effectively with internal teams and external clients.