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 exact 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.





- 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.

📌 Reconciliation Analyst (Noida)
🏢 Clearwater Analytics
📍 Noida