Job Duties:
Reconcile investment transactions and accounting for portfolios using a stateof-the-art web-based system. Reach out to custodial banks, data providers, and account managers to ensure the accuracy and consistency of financial records. Provide support to accountants and other analysts by answering questions and resolving problems in a timely manner. Work closely with software developers to improve the reconciliation process. May telecommute.
Job Requirements:
Employer will accept a Master’s degree in Business Administration, Business Management, or related field, and 1 year of experience in the job offered or in a data management-related occupation.
Contact Instructions:
Send resume to [email protected]. Must reference job #33.
What the Team is Saying
What We Do
CWAN was founded on a simple belief: investment professionals deserve modern technology that actually works for them. Not legacy systems that slow them down. Not fragmented data that creates confusion. But one comprehensive platform that gives you complete visibility and crystal-clear insights.
The result? Investment management that works as seamlessly as your investment strategy.
Since our founding in 2004, CWAN has been the trusted technology partner powering the world’s leading institutional investors — from insurance companies, asset managers, and hedge funds to asset owners like corporations, endowments, and pension funds managing over $10 trillion in assets.
Why Work With Us
We continue to grow, fueled by a strong foundation, an ambitious vision, and a commitment to delivering exceptional value to our clients, partners, and team members around the world.
What started as a bold idea in Boise, Idaho has rapidly transformed into a global presence. We’ve expanded our footprint significantly—now operating out of 24 offices
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CWAN Offices
Hybrid Workspace
Employees engage in a combination of remote and on-site work.
