Reconciliation Associate
Clearwater AnalyticsDevarabeesanahalli, BangalorePosted a month agoA free account shows the apply link for every role and matches you to the ones that fit your resume.
About the role
Clearwater Analytics' Fund Services team handles middle- and back-office operations for global clients. You will reconcile trades, positions, cash, and fund accounting balances, book operational activity, and resolve discrepancies with counterparties.
What you'll do
- Perform trade affirmations and confirmations
- Reconcile daily trades, positions, cash, and P&L balances
- Book corporate actions, option exercises, accruals, and expenses
- Reconcile month-end trial balances against fund administrators
- Resolve reconciliation breaks and communicate with third parties
Skills
Must have
- Trade reconciliation
- Fund accounting
- Financial product reconciliation
- Break resolution
Tools
- Excel
- Microsoft word
Who it's for
- Education
- Bachelor's degree
- Degree
- accounting, finance, business, mathematics, sciences
- Experience
- 1+ years
- Domain
- investment fund services
About Clearwater Analytics
Clearwater Analytics has 7 open roles in Bangalore, at Clearwater Analytics Bengaluru. See every Clearwater Analytics role.
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