Portfolio Reconciliation Specialist
clearwater analyticsBrooklyn, NY
Portfolio Reconciliation Specialist
L5
clearwater analyticsBrooklyn, NYyesterday
Occupations
Bookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherAccountants and AuditorsIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesOpen-End Investment FundsClearwater Analytics in Boise, Idaho is seeking a Reconciliation Analyst to compare investment portfolio data from external sources with our web-based system, ensuring timely and accurate portfolio status updates for clients on a daily basis. The role emphasizes meeting daily deadlines, addressing issues, building relationships with data providers and clients, and applying GAAP/IFRS concepts while utilizing Excel and internal tools to enhance reconciliation processes.
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Level
SeniorL5
Location
Brooklyn, NY
Occupation
Bookkeeping, Accounting, and Auditing Clerks
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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