Clearwater Analytics GmbH
From company careers site
Reconciliation Analyst
- Location
- Office - Boise
- Work mode
- On-site
- Employment type
- Full-time
About the job
Job Summary:
The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web- based syst em. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily ba sis.
Responsibilities:
- Meet daily deadlines for reviewing and updating reporting data.
- Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
- Create and maintain valuable relationships with data providers, clients, and internal stakeholders.
- Demonstrate curiosity regarding product innovation opportunities.
- Develop familiarity with and competency in using internal tools and processes.
- Understand financial concepts and apply them to reconciliation errors.
- Communicate effectively 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.
- Knowledge of GAAP and/or IFRS will be an added advantage.
- Basic understanding of standard security types.
- Securities or financial markets experienc e preferred.
- Advanced ability in Microsoft Excel ( VLOOKUP , SUMIF, Pivot Tables, VBA, etc.) preferred.
- Finance and/or accounting experience 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 accounting, Finance, Business, Mathematics, Sciences, or another related field.
From Clearwater Analytics GmbH's careers page (Workday), checked 30 Oct 2026.
How to apply
- Select Apply on clearwateranalytics.wd1.myworkdayjobs.com. It opens Clearwater Analytics GmbH's own application form in a new tab, run on Workday.
- Fill in the form and upload your résumé there. Jobiwork never sees your application.
- Clearwater Analytics GmbH will reply to you directly. No real employer asks you for money to apply.
Posted 17 Sept 2026 · checked 30 Oct 2026 · Report this job