Job Summary:
The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.
Responsibilities:
Meets daily deadlines for the review and update of reporting data.
Investigates and takes action on identified issues within the reconciliation system.
Creates and maintains valuable relationships with data providers, clients, and service delivery managers.
Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.
Investigates and acts on opportunities to streamline workflows.
Provides support and mentorship to other analysts as a subject matter expert.
Applies creativity and deep problem-solving skills to resolve complex issues.
Acts as a liaison with leadership, clients, and other departments to resolve problems.
Drives initiatives for company and team improvement.
Monitors and analyzes success metrics, providing support where applicable.
Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.
Creates and presents training materials for the department, drawing on relevant expertise.
Manages client calls with leadership and stakeholders or sits in on calls for support and experience.
Required Skills:
Intermediate understanding of investment, financial, and accounting concepts.
Finance and/or accounting experience preferred.
Intermediate knowledge of GAAP and at least one non-GAAP acc
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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Hybrid Workspace
Employees engage in a combination of remote and on-site work.
