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Job description
The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.
Meets daily deadlines for the review and update of reporting data. Investigates and takes action on identified issues within the reconciliation system.
Collaborates with product teams on internal projects, acts as a key stakeholder for improvement. Provides support and mentorship to other analysts as a subject matter expert.
Company
Tech, Software & IT Services • Finance
Clearwater Analytics delivers a cloud-native, single‑instance, multi‑tenant platform that unifies portfolio management, trading, accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics for institutional investors. The company focuses on integrated investment accounting, automated GAAP and STAT tax accounting, real‑time data aggregation, and AI‑driven insights that enable daily portfolio transparency and risk‑aware decision making. By eliminating data silos across public and private markets, Clearwater supports leading insurers, asset managers, hedge funds, banks, corporations and governments that collectively manage more than $8.8 trillion in assets. Its SaaS architecture offers scalability, security, and continuous updates, positioning Clearwater as a modern alternative to legacy systems that reduce risk and improve operational efficiency. The firm’s culture of innovation and customer‑centric service attracts talent looking to shape the future of investment technology.
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Clearwater Analytics
Clearwater Analytics
Clearwater Analytics
Clearwater Analytics
Clearwater Analytics
Clearwater Analytics