Noida, Uttar Pradesh, India · On-site
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 …
Skills: Investment Reconciliation, Financial Accounting, GAAP, IFRS, Microsoft Excel
Boise, Idaho, United States · On-site
Reconciles transactions and holdings of investment portfolios to data received from external portfolio providers, using a state-of-the-art web-based system. Responsibilities: Ensure timely delivery of accurate investment…
Skills: Investment Reconciliation, Microsoft Excel, SQL, Investment Accounting, Financial Analysis
Chicago, Illinois, United States · On-site
$60k–$85k/yr
The Team: The Interface Operations team are responsible for taking ownership of priority queries, workflows, and projects across third party interfaces, consistently delivering optimal solutions for clients. The team wil…
Skills: Break Resolution, Process Improvement, Workflow Design, Reconciliation, Client Relationship Management
Mumbai City, Maharashtra, India · Hybrid
Software Engineer — Frontend (React / React Native / TypeScript)Location: Mumbai Hybrid: Yes (4 days WFO) Experience: 5–8 years Team: UI/UX Engineering — Capital Markets Platform About the roleWe are looking for a hands-…
Skills: React, React Native, TypeScript, CSS, Jest
Noida, Uttar Pradesh, India · On-site
About Clearwater Analytics Clearwater Analytics (NYSE: CWAN) is a global, industry-leading SaaS solution provider for automated investment data management, analytics, and reporting. Each day, the Clearwater solution repo…
Skills: Product Management, Regulatory Reporting, Business Analysis, Agile/Scrum, User Story Writing
New York, New York, United States · Hybrid
$102k–$144k/yr
Job Description: Clearwater Analytics is seeking a dynamic and results-driven Enterprise Sales Leader to join our sales team. As an Enterprise Sales Leader, you will play a pivotal role in driving revenue growth by ident…
Skills: Enterprise Sales, Prospecting, Lead Generation, Solution Selling, Deal Negotiation
London, England, United Kingdom · Hybrid
About Clearwater Analytics® Clearwater Analytics® is a global SaaS solution provider for many markets in investment accounting, analytics and risk management. Clearwater recently acquired Beacon Platform which empowers e…
Skills: Enterprise Sales, C-Level Engagement, CTRM, ETRM, Risk Trading
Hong Kong, Hong Kong Island, Hong Kong S.A.R. · On-site
Job Summary: Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to inves…
Skills: Investment Accounting, Financial Statements, Fixed Income, Equity Investments, Microsoft Office
Noida, Uttar Pradesh, India · On-site
IT Identity Governance administrator is responsible for managing and ensuring the integrity, security, and availability of user identities, and access controls within the organization's IT systems. This position plays a …
Skills: Identity Governance, Access Management, SSO, MFA, Conditional Access
Boise, Idaho, United States · On-site
Job Summary: The Software Development Engineer role at Clearwater Analytics spans a spectrum of responsibilities with a focus on designing, implementing, and managing software systems. The role requires continuous learni…
Skills: Software Development, Coding, Debugging, SDLC, Agile Development
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The Reconciliation Associate compares investment portfolio data from external sources with internal systems to ensure accurate daily client updates. They investigate reconciliation errors and maintain relationships with data providers and internal stakeholders.
Requires a bachelor's degree in a finance-related analytical field and at least one year of experience in reconciliation, accounting, or finance. Proficiency in advanced Microsoft Excel and a basic understanding of financial concepts and security types are essential.
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:
Meets daily deadlines for the review and update of reporting data.
Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.
Contributes feedback to product teams on internal projects as requested.
Demonstrates familiarity and competency with internal tools and processes.
Understands financial concepts and can apply them to reconciliation errors.
Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
Required Skills:
Basic understanding of investment, financial, and accounting concepts.
Finance and/or accounting experience preferred.
Knowledge of GAAP and/or IFRS will 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.
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:
Bachelor's degree in a finance-related and analytical field.
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, CWAN’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, CWAN supports over $8.8 trillion in assets globally. Learn more at cwan.com.
Offices: 777 W. Main Street, Suite 900, Boise, Idaho 83702, US · 120 W 45th St, 15th Floor, New York, New York 10036, US · 52 Conduit St, First floor, London, England W1S 2YX, GB · 40 Torphichen Street, 5th Floor, Edinburgh, Scotland EH3 8JB, GB · Sector 125 Road, 2nd Floor, Noida, Uttar Pradesh 201301, IN
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, CWAN’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, CWAN supports over $8.8 trillion in assets globally. Learn more at cwan.com.
Offices: 777 W. Main Street, Suite 900, Boise, Idaho 83702, US · 120 W 45th St, 15th Floor, New York, New York 10036, US · 52 Conduit St, First floor, London, England W1S 2YX, GB · 40 Torphichen Street, 5th Floor, Edinburgh, Scotland EH3 8JB, GB · Sector 125 Road, 2nd Floor, Noida, Uttar Pradesh 201301, IN
