Lead Reconciliation Associate
Confirmed on the employer's own hiring board on Oct 22, 2026. First seen by Alion on Sep 7, 2026. Clearwater Analytics scores B on the Alion truth index.
Job Summary:
The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-artweb-based system. They are responsible forensuring the timelydelivery of accurateand detailed portfolio status updates to clients daily.
Responsibilities:
Meets daily deadlines for the review and update of reporting data.
Investigates and takes actionon identifiedissues within the reconciliation system.
Creates and maintainsvaluable relationships with data providers, clients, and service delivery managers.
Effectively communicates with internal and external parties to submitinquiries and providetimelyupdates 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.
Providessupport 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, providingsupport 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 GAAPand at least one non-GAAP acc