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Reconciliation Analyst

Job in Boise, Ada County, Idaho, 83708, USA
Listing for: Clearwater Analytics, Ltd
Full Time position
Listed on 2026-01-12
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
*
* Job Summary:

** The Reconciliation Analyst is responsible for comparing 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:
** Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.

Demonstrates familiarity and competency with internal tools and processes. Understands financial concepts and can apply them to reconciliation errors.
*
* Required Skills:

** Finance and/or accounting experience preferred.  Knowledge of GAAP and/or IFRS will be an added advantage.  Securities or financial markets experience preferred. Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) 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:

** 1+ years of directly applicable experience (reconciliation, accounting, or finance)
Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industry’s most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwater’s single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system.

Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally. Learn more at .Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. We are dedicated to building a diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience doesn’t align perfectly with the job description, we encourage you to still apply!

You may be just what we're looking for.
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