Reconciliation Analyst
Confirmed on the employer's own hiring board on Oct 29, 2026. First seen by Alion on Apr 4, 2025. Clearwater Analytics scores B on the Alion truth index.
Job Summary:
The Reconciliation Analyst is responsible forcomparing 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:
Meet daily deadlines for reviewing and updating reporting data.
Investigate and address identifiedissues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
Create and maintainvaluable relationships with data providers, clients, and internal stakeholders.
Demonstrate curiosity regardingproduct 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 submitinquiries and providetimelyupdates on relevant issues.
Required Skills:
Basic understanding of investment, financial, and accounting concepts.
Knowledge of GAAPand/or IFRSwill 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.
Finance and/or accounting experience preferred.
Strong computer skills, including proficiencyin 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.
What we offer:
Business casual atmosphere in a flexible working environment
Team focused culture that promotes innovation and ownership
Access cutting edge investment reporting technology and expertise
Defined and undefined career pathways allowing you to grow your own way
Competitive medical, dental, vision, and life insurance benefits
Maternity and paternity leave
Personal Time Off and Volunteer Time Off to give back to the community
RSUs as well as employee stock purchase plan and 401k with match
Work from anywhere 3 weeks out of the year
Work from home Fridays