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Portfolio Reconciliation Specialist

Job in Boise, Ada County, Idaho, 83708, USA
Listing for: Clearwater Analytics
Full Time position
Listed on 2026-08-30
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 65000 - 90000 USD Yearly USD 65000.00 90000.00 YEAR
Job Description & How to Apply Below

Clearwater Analytics in Boise, Idaho is seeking a Reconciliation Analyst to compare investment portfolio data from external sources with our web-based system, ensuring timely and accurate portfolio status updates for clients on a daily basis.

The role emphasizes meeting daily deadlines, addressing issues, building relationships with data providers and clients, and applying GAAP/IFRS concepts while utilizing Excel and internal tools to enhance reconciliation processes.

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