Reconciliation Associate
Job in
Boise, Ada County, Idaho, 83708, USA
Listed on 2026-07-29
Listing for:
Clearwater Analytics
Full Time
position Listed on 2026-07-29
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Office - Boisetime type:
Full time posted on:
Posted 30+ Days Agojob requisition :
R3335-1
The Reconciliation Associate 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:
*** Meets daily deadlines for the review and update of reporting data.
* Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
* Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.
* Contributes feedback to product teams on internal projects as requested.
* Demonstrates familiarity and competency with internal tools and processes.
* Understands financial concepts and can apply them to reconciliation errors.
* Effectively communicates 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.
* Finance and/or accounting experience preferred.
* 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.
* Strong computer skills, including proficiency in Microsoft Office.
* Excellent attention to detail and strong documentation skills.
* Outstanding verbal and written communication skills.
* Strong organizational and interpersonal skills.
* Exceptional problem-solving abilities.
*
* Education and Experience:
*** Bachelor's degree in a finance-related and analytical field.
* 1+ years of directly applicable experience (reconciliation, accounting, or finance)
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Position Requirements
10+ Years
work experience
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