Top 18 Reconciliation analyst Jobs in Boise, Id

Reconciliation Implementation Analyst
Clearwater Analytics, LLC —Boise, ID
- Full-time
- Writing skills
- Research
- Mid-level
Quick Apply
Reconciliation Analyst
Clearwater Analytics —Boise, ID
- Full-time
- Mid-level
- Finance
- Bachelor's degree
- Employee stock purchase plan
- Health insurance
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Reconciliation Analyst
Clearwater Analytics, LLC —Boise, ID
- Full-time
- Computer literacy
- Mid-level
- Finance
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Human Resources - Payroll Analyst
Arrowhead Engineered Products —Boise, ID
- $75,000 - $85,000 a year
- Full-time
- Ability to walk for extended periods
- Mid-level
- Office
- 401(k)
Quick Apply
Oracle HCM Cloud Technical Integration Analyst
Deloitte —Boise, ID
- $58,700 - $115,800 a year
- Full-time
- Oracle
- Up to 50% travel
- Bachelor's degree
5d
Oracle HCM Cloud Core HR Analyst
Deloitte —Boise, ID
- $58,700 - $115,800 a year
- Full-time
- Oracle
- Up to 50% travel
- Bachelor's degree
2d
Physician Compensation Analyst
St. Luke's Health System —Boise, ID
- Full-time
- Mid-level
- Analysis skills
- Bachelor's degree
Quick Apply
Senior, Tax Services - Payroll Analyst
Deloitte —Boise, ID
- $64,725 - $132,250 a year
- Full-time
- Hybrid work
- CPA
- 3 years
- Finance
Client Servicing Analyst
Clearwater Analytics —Boise, ID
- Full-time
- Mid-level
- Bachelor's degree
- Business
- Health insurance
- Work from home
Quick Apply
SAP Functional Analyst III FICO
Simplot —Boise, ID
- Bachelor of Science
- Office
- 3 years
8d
Senior Billing Analyst
Clearwater Analytics, LLC —Boise, ID
- Full-time
- 7 years
- CPA
- Salesforce
Quick Apply
Sr. SAP Functional Analyst FICO
Simplot —Boise, ID
- 7 years
- Bachelor of Science
- Office
8d
ON SITE - FINANCIAL ANALYST - FINANCIAL & OPERATIONAL ANALYTICS
VALOR HEALTH —Emmett, ID
- Full-time
- Hospital
- Mid-level
- Office
Quick Apply
FINANCIAL ANALYST I, ASSOC CONTROLLER, BOISE STATE UNIVERSITY
Chartwells HE —Boise, ID
- $65,000 - $75,000 a year
- Full-time
- Mid-level
- Analysis skills
- University
- Commuter assistance
- Paid parental leave
Quick Apply

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Reconciliation Implementation Analyst
Clearwater Analytics, LLC —Boise, ID
Reconciles transactions and holdings of investment portfolios to data received from external portfolio providers, using a state-of-the-art web-based system.
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Reconciliation Analyst
Clearwater Analytics —Boise, ID
Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. Develop familiarity with and competency in using internal…
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Project Controls Analyst
New River Electrical Corporation —Granville, OH
Participate in project conference calls, as needed, to validate that project billing, schedules, and forecasts align with current project conditions.
10d
Financial Analyst - Direct Hire
JobSquad Staffing Solutions —Lancaster, OH
Conduct variance analysis (actual vs. budget and forecast). Prepare and maintain financial reports, reconciliations, and Excel-based analysis.
$90,000 - $95,000 a year
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reconciliation analyst jobs near boise, id

Reconciliation Implementation Analyst

Clearwater Analytics, LLC -
Boise, ID

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Job Details

Full-time

Qualifications

Writing skills
Research
Customer inquiry handling
Bachelor's degree
Productivity software

Full 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.
Manage internal and external inquiries & requests (main contacts include Treasurers & upper-level Accounting Managers)
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
Beginner to Intermediate Excel, such as performing hot keys to performing a COUNTIF or SUMIF.
Identifies an automation opportunity at least twice per month (24 total per year). Either submits a case or an account config with the aid of mentors.
Solid understanding of the CW End to End data flow and can identify and know the tools in the process, such as having an understanding that Scavenger feeds data to Prometheus, Prezo and Titan.
Applies reconciliation procedures and best practices to resolve a variety of issues.
Aware of resources that are available and correctly identifies the appropriate tools to conduct research.
Understands the general CW core value proposition (aggregate, reconcile, report).
Basic understanding of the front office and the accounting impacts of reconciliation options; Proficient with the "Big 3" menus and navigation.
Consistently completes tasks assigned, daily reconciliation on-time and accurately, including red errors, yellow errors, ACEs, Recon Insight etc. When errors mistakes in daily work occur, proactively learns from mistakes, and works to avoid repeat mistakes going forward.
Accounting: Basic understanding of investment accounting, financial statements, amortization, interest income, and other accounting Cert concepts.
Finance: Basic understanding of Time Value of Money, duration, yield, returns, and risk exposures as outlined in Cert material.
Asset Classes: Basic understanding of vanilla fixed income and equity investments and a deepening knowledge of various security types and/or alternative security types. -what they are, why they are used, and how they work in CW. Developing understanding of the security types commonly held by the clients they are assigned.
Trusted to deliver accurate, timely, and thorough responses (Level 1) to routine inquiries in both written and verbal contexts. Audience is typically team lead level or below.
Communicates effectively and timely with leadership or team when assistance is needed to meet daily deliverables.
Builds productive internal/external working relationships by communicating proactively (level 2 servicing).
Able to simplify most concepts when communicating with internal or external parties, keeping the audience in mind.
Uses the appropriate terminology when communicating with internal or external parties.
May have more senior team members review emails before sending or sit in on calls for support. Audience is typically low- or mid- level stakeholders.
Follows established procedures on work, requires only general instructions only on new issues. Builds upon expertise.
Able to serve as a trainer for level 1 and 2 analysts. Sphere of influence mainly own division.
Can self-evaluate performance and make improvements when identified by self or by leadership.

Requirements:

Bachelor's degree in a finance-related and analytical field
Dynamic problem solving, organizational and interpersonal skills
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
Desired Experience or Skills:
Finance and/or accounting experience
Knowledge of GAAP and/or fixed income investments
Securities or financial markets experience
Advanced knowledge of Excel such as VLookUp, SUMIF, Pivot Tables, and Ribbon Utilization
SQL query writing skills

Quick Apply

Refine Your Search

reconciliation analyst jobs in boise, id

Reconciliation Implementation Analyst

Reconciliation Analyst

Reconciliation Analyst

Human Resources - Payroll Analyst

Oracle HCM Cloud Technical Integration Analyst

Oracle HCM Cloud Core HR Analyst

Physician Compensation Analyst

Senior, Tax Services - Payroll Analyst

Client Servicing Analyst

SAP Functional Analyst III FICO

Senior Billing Analyst

Sr. SAP Functional Analyst FICO

ON SITE - FINANCIAL ANALYST - FINANCIAL & OPERATIONAL ANALYTICS

FINANCIAL ANALYST I, ASSOC CONTROLLER, BOISE STATE UNIVERSITY

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