Reconciliation Analyst

Clearwater Analytics, LLC

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Office - Boise Until 8/21/2026 H-1B sponsor history First posted May 20, 2026 Last posted May 20, 2026
Job description

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: 

  • Meet daily deadlines for reviewing and updating reporting data. 

  • Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed. 

  • Create and maintain valuable relationships with data providers, clients, and internal stakeholders. 

  • Demonstrate curiosity regarding product innovation opportunities. 

  • Develop familiarity with and competency in using internal tools and processes. 

  • Understand financial concepts and apply them to reconciliation errors. 

  • Communicate effectively with internal and external parties to submit inquiries and provide timely updates on relevant issues. 

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Required Skills: 

  • Basic understanding of investment, financial, and accounting concepts. 

  • 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. 

  • Finance and/or accounting experience 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 accounting, Finance, Business, Mathematics, Sciences, or another related field. 

About this role

Summary

Compare investment data, resolve discrepancies, communicate findings, and ensure timely reports.

Job title

Reconciliation Analyst

Experience level

entry level

Industry

finance

Location requirements

Office - Boise, no remote work allowed

Salary

Not specified

Visa sponsorship

H-1B sponsor history

Management role

No

Skills & keywords

Required skills

Microsoft Excelattention to detailcommunicationproblem-solvingfinancial concepts

Preferred skills

securitiesfinancial marketsVBAfinanceaccounting

Specializations

investmentfinancialaccountingGAAPIFRS
Locations

Structured locations inferred from the posting.

Boise, ID, USA

On-site City