Reconciliation Analyst

☞ Clearwater Analytics

View: 104

Update day: 01-06-2024

Location: Edinburgh Scotland

Category: Social Work / Community Services

Industry:

Job type: Full-time

Loading ...

Job content

About Clearwater Analytics®
Clearwater Analytics® is a global SaaS solution for automated investment data aggregation, reconciliation, accounting, and reporting. Clearwater helps thousands of organisations make the most of investment portfolio data with cloud-native software and client-centric servicing. Every day, investment professionals worldwide trust Clearwater to deliver timely, validated investment data and in-depth reporting.
This role is for recent undergraduates or masters candidates with an interest in Fintech. We will consider all degree subjects!
Job Description:
Reconciles transactions and holdings of investment portfolios to data received from external portfolio providers, using a state-of-the-art web-based system.
Responsibilities:
  • Ensure timely delivery of accurate investment information, including accounting, analytic, and compliance reports
  • Validates investment data against available market data provided by third party sources.
  • Create and maintain valuable relationships with data providers, clients, and service delivery managers.
  • Work with product teams to continually iterate and improve reconciliation tools and processes
  • Work with data engineers to automate reconciliation processes, aiming at >90% automation
  • Consistently completes tasks assigned, daily reconciliation on-time and accurately.
  • Asset Classes: Basic understanding of the seven asset classes
  • Trusted to deliver accurate, timely, and thorough responses to routine inquiries in both written and verbal contexts.
  • Communicates effectively and timely with leadership or team when assistance is needed to meet daily deliverables.
  • Able to simplify most concepts when communicating with internal or external parties, keeping the audience in mind.
  • Help graduates and provide guidance when required.
Requirements:
  • Dynamic problem solving, organizational and interpersonal skills
  • Degree in Maths or Accounting or Finance or Economics or Banking or Science
  • Be naturally curious
  • Excellent verbal and written communication skills
  • Strong computer skills, including Microsoft Office
  • An intense desire to learn something new and improve on a daily basis
What we offer:
  • Business casual atmosphere
  • Team focused culture that promotes innovation and ownership
  • Access to cutting edge investment reporting technology and expertise
  • Continual learning, professional development, and career progression including international mobility opportunities.
  • A vast range of social and volunteering events
  • Competitive salary and benefits package; including Clearwater stock (RSUs), health and dental insurance, gym discounts, pension, and employee discount platform
  • Employee Stock Purchase Plan (ESPP)
  • 3 weeks ‘work from anywhere’
Loading ...
Loading ...

Deadline: 16-07-2024

Click to apply for free candidate

Apply

Report job
Loading ...
Loading ...

SIMILAR JOBS

Loading ...
Loading ...