clearwateranalytics
Reconciliation Implementation Analyst
Idaho City, Boise County
Sponsorship not specifiedDetected 27 days ago
Accounting
About the role
- 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.
- Manage internal and external inquiries & requests (main contacts include Treasurers & upper-level Accounting Managers) Cr…
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