Lead Reconciliation Implementation Associate

8 Minutes ago • 1 Years +

Job Summary

Job Description

This role involves reconciling investment transactions and accounting for portfolios using a web-based system. Responsibilities include ensuring the accuracy of financial records by interacting with custodial banks and data providers, providing timely support to accountants and analysts, and collaborating with software developers to enhance reconciliation processes. Candidates should possess a Master’s degree in Business Administration, Business Management, or a related field, along with at least one year of experience in data management or a similar role.
Must have:
  • Reconcile investment transactions and accounting for portfolios.
  • Ensure accuracy and consistency of financial records.
  • Provide support to accountants and analysts.
  • Resolve problems in a timely manner.
  • Work closely with software developers to improve reconciliation processes.
  • Master’s degree in Business Administration, Business Management, or related field.
  • 1 year of experience in data management or a related occupation.

Job Details

Job Duties:

Reconcile investment transactions and accounting for portfolios using a state-of-the-art web-based system. Reach out to custodial banks, data providers, and account managers to ensure the accuracy and consistency of financial records. Provide support to accountants and other analysts by answering questions and resolving problems in a timely manner. Work closely with software developers to improve the reconciliation process. May telecommute.

Job Requirements:

Employer will accept a Master’s degree in Business Administration, Business Management, or related field, and 1 year of experience in the job offered or in a data management-related occupation.

Contact Instructions:

Send resume to talent@clearwateranalytics.com. Must reference job #33.

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About The Company

Clearwater Analytics (NYSE: CWAN) is the leading provider of web-based investment portfolio accounting, reporting, and reconciliation services for institutional investors at thousands of organizations.


Clearwater aggregates, reconciles, and reports on more than $6.4 trillion in assets across thousands of accounts daily. Our clients include corporate treasuries, insurance companies, investment managers, banks, governments, and other institutional investors both in the United States and worldwide.


For more than a decade, we have leveraged web-based software and world-class client service to help clients such as American Family Insurance, Arch Capital, C.V. Starr & Co., Cisco, Facebook, Oracle, Selective Insurance, Sirius Group, Sompo International, Starbucks, WellCare Health Plans, Wilton Re, and many others, streamline their investment and accounting operations. Clearwater also works with hundreds of custodians, investment managers, dealers/brokers, and electronic trading portals who offer Clearwater to their many clients.


With global headquarters in Boise, Idaho, and offices in Edinburgh, Frankfurt, London, New Delhi, New York, Paris, Seattle, Singapore, and Washington D.C., Clearwater sets the new global standard for investment portfolio reporting.

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