Clearwater Analytics GmbH
From company careers site
Reconciliation Analyst
- Location
- Office - Boise
- Work mode
- On-site
- Employment type
- Full-time
About the job
The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.
Hours for this position will be 11AM - 8:00PM Mountain Time.
Responsibilities:
- Meets daily deadlines for the review and update of reporting data.
- Investigates and takes action on identified issues within the reconciliation system.
- Creates and maintains valuable relationships with data providers, clients, and service delivery managers.
- Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
- Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.
- Investigates and acts on opportunities to streamline workflows.
- Provides support and mentorship to other analysts as a subject matter expert.
- Applies creativity and deep problem-solving skills to resolve complex issues.
- Acts as a liaison with leadership, clients, and other departments to resolve problems.
- Drives initiatives for company and team improvement.
- Monitors and analyzes success metrics, providing support where applicable.
- Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.
- Creates and presents training materials for the department, drawing on relevant expertise.
- Manages client calls with leadership and stakeholders or sits in on calls for support and experience.
Required Skills:
- Intermediate understanding of investment, financial, and accounting concepts.
- Finance and/or accounting experience preferred.
- Intermediate knowledge of GAAP and at least one non-GAAP acc
From Clearwater Analytics GmbH's careers page (Workday), checked 29 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 22 Oct 2026 · checked 29 Oct 2026 · Report this job