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Compare and reconcile investment portfolio data daily between external sources and internal systems, investigate discrepancies, communicate with clients and data providers, maintain documentation, and support product and internal teams to ensure accurate portfolio reporting.

Reconcile investment portfolio transactions and holdings against external provider data, validate against market sources, manage inquiries, build provider/client relationships, improve and automate reconciliation tools and processes, and deliver accurate accounting and analytic reports.

Serve as a subject-matter expert on client implementations, configuring Clearwater's SaaS platform for investment accounting and reporting. Advise on complex securities (derivatives, alternatives, structured products, fixed income), collaborate with development and delivery teams to improve processes, create training and SOPs, manage assigned projects, and communicate solutions to global clients.

The Lead Reconciliation Associate oversees reconciliation processes, enhances accuracy through system improvements, trains team members, and supports client success with strong communication and problem-solving.

Own and manage end-to-end client relationships for investment accounting and reporting. Advise on regulatory requirements (HGB, Solvency II), handle complex accounting, performance, risk and compliance requests, coordinate projects, provide training, and mentor analysts to optimize clients' use of the Clearwater platform and drive client satisfaction.

The Reconciliation Analyst is responsible for ensuring accurate investment portfolio data comparisons, addressing reconciliation issues, and maintaining client communication.

Establish and automate reconciliation processes for client investment books during onboarding. Gather requirements, normalize and back-reconcile data, validate against third-party sources, monitor discrepancies, and communicate progress and risks to project leads. Apply investment accounting and financial instrument knowledge to ensure accurate, scalable reconciliation.

Lead reconciliation analyst who designs and automates reconciliation processes, validates third-party and custodial data, back-reconciles and normalizes client investment books, monitors discrepancies, and communicates progress with project leads while applying investment accounting knowledge.

Provide operational client support for investment accounting and reporting, handle account setup, reconciliations, compliance tasks, validate investment data, resolve complex queries, manage workflow metrics, build client relationships, and coach junior staff while supporting cross-team projects.

Serve as a reconciliation subject matter expert advising internal teams and clients on end-to-end reconciliation processes, tooling, automation, and system improvements. Provide training, lead strategic projects, ensure SOC 1 compliance and audit readiness, troubleshoot recon tool issues, and apply Lean Six Sigma to improve accuracy, scalability, and operational performance.