Clearwater Analytics

Lead Reconciliation Implementation Associate

Clearwater Analytics • $70K — $95K *
Boise, ID 83709In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's or Master's degree, preferably in finance or accounting.
  • 2+ years of relevant experience in reconciliation or investment analysis.
  • Basic knowledge of Excel, including VLOOKUP, SUMIF, and Pivot Tables.
  • Familiarity with accounting principles and financial instruments.
  • Strong problem-solving abilities and math skills.
  • Excellent verbal and written communication skills.
  • High attention to detail and strong documentation capabilities.

Responsibilities

  • Complete client investment book reconciliations during onboarding with a focus on automation.
  • Select appropriate research tools and resources accurately.
  • Back reconcile, normalize, and automate data processes.
  • Learn from mistakes and implement preventive measures.
  • Apply understanding of investment accounting and financial concepts in analyses.
  • Communicate project progress and risks to Stream Leads and PMs.
  • Develop knowledge of security types relevant to assigned clients.

Benefits

  • Opportunities for professional development and continuous learning.
  • Access to a collaborative work environment.
  • Exposure to cutting-edge reconciliation technology.
  • A supportive team culture that values proactive problem solving.
Full Job Description
The Lead Reconciliation Implementation Analyst is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design automated workflows, and ensure data accuracy through analysis and validation with third-party data. This analyst monitors and addresses discrepancies in the reconciliation process involving safekeeping institutions, third-party data, and order management systems. The role requires strong analytical and technical skills, along with effective communication and collaboration abilities to ensure accurate reconciliation of investment data.

Responsibilities:
  • Completing reconciliation for client investment books during onboarding, focusing on automation and scalable operating models.
  • Demonstrating familiarity with available resources and accurately selecting appropriate research tools.
  • Primary responsibility involves back reconciling, normalizing, and automating data.
  • Proactively learning from mistakes and taking steps to avoid repeating them.
  • Applying knowledge of investment accounting, financial statements, amortization, interest income, yields, and other financial and accounting concepts.
  • Actively communicating project progress and risks with Stream Leads and PMs.
  • Applying understanding of vanilla fixed income and equity investments, including their purpose and operation in CW, and developing knowledge of security types commonly held by assigned clients.


Required Skills:
  • An intense desire to learn something new and improve daily.
  • Basic knowledge of Excel such as VLOOKUP, SUMIF, Pivot Tables.
  • Basic knowledge of accounting basis and/or financial instruments 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 and math skills.


Education and Experience:
  • Bachelor's / Master's degree. Preference in finance or accounting.
  • 2+ years of relevant experience.

About Clearwater Analytics

Clearwater Analytics is a global SaaS solution for automated investment data aggregation, reconciliation, accounting, and reporting. Clearwater helps thousands of organizations make the most of investment portfolio data with cloud-native software and client-centric servicing. Every day, investment professionals worldwide trust Clearwater to deliver timely, validated investment data and in-depth reporting. Clearwater aggregates, reconciles, and reports on more than $5.5 trillion in assets across thousands of accounts daily for our Fortune 500 clients.
Learn more about Clearwater Analytics
Size
1,500 employees
Market Cap
$4.4 billion
Industry
Finance & Insurance
NASDAQ
CWAN
* Ladders Estimates

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