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Clearwater AnalyticsCA

Lead Reconciliation Associate

Clearwater Analytics is the world's leading investment accounting solution and provides the most trusted investment data aggregation, reconciliation, accounting, and reporting.

Clearwater Analytics

Employee count: 1001-5000

India only

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The Lead Reconciliation Associate will manage various accounting and operational processes for our global client base, maintaining transparent communication with clients and their fund administrators and trading counterparties.

Requirements

  • Perform Trade Affirmations/Confirmations
  • Perform daily Middle office Trades, Position and Cash Reconciliations
  • Booking of corporate actions, Option Exercise/assignment
  • Daily reconciliation of Equity SWAPs, ISDA position recs,
  • Month end booking of Stock borrow and Swap financing P&L at position level
  • Daily Reconciliation of Position, P&L and Cash balances
  • Set up and booking of non-Trading accruals and expenses
  • Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators
  • Proactive break resolution - 3rd party communication related to break resolution

About the job

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Posted on

Job type

Full Time

Experience level

Location requirements

Hiring timezones

India +/- 0 hours

About Clearwater Analytics

Learn more about Clearwater Analytics and their company culture.

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Clearwater Analytics is the world's leading investment accounting solution and provides the most trusted investment data aggregation, reconciliation, accounting, and reporting.

Our mission? Be the world's most trusted and comprehensive technology platform that simplifies the entire investment lifecycle...and eventually revolutionize the world of investing.

What do we stand for? We are:

  • Infectiously passionate about what we do

  • Intensely committed to our clients

  • Committed to building an outstanding, engaged team

  • Focused on execution – we get things done

  • Driven by continuous innovation and improvement

  • Building a truly differentiated offering

  • Beyond reproach in our values

Innovate. Iterate. Grow together.

At Clearwater, we recruit top candidates and equip them with the tools, knowledge, and experience to succeed. We want all of our employees and teams to be engaged and be infectiously passionate about Clearwater and what we can deliver together when we focus on execution and continuous innovation and improvement. We believe customer success starts with that passion, and that only when our customers succeed, we succeed. Our commitments to each other and those we service has made, and will continue to make, Clearwater an innovative leader in the fintech industry, providing truly differentiated investment accounting software.

Diversity Makes Us Strong

25+ nationalities and 20+ languages with a large percentage of women in management. We are committed to providing a diverse, equitable, and inclusive workplace.

Committed to Clients

Our client satisfaction and retention rates are consistently near 100% -- proof that our clients are getting the benefits and return-on-investment they need.

Actively Engaged

We continually monitor employee engagement and satisfaction. Our scores are on par with tech industry benchmarks and above those of our direct competitors.

Committed to our Communities

To make an impact in the communities we operate and live in, we run Clearwater Cares, our corporate social responsibility program.

Continuous Learning

We provide the training you need to succeed through extensive educational training tools, industry-leading programs, certifications, and opportunities to work in other geographies.

We're Global

Clearwater Analytics is close to 1,900 employees and operates in 12 offices across 8 countries, and growing!

Employee benefits

Learn about the employee benefits and perks provided at Clearwater Analytics.

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Flexible working hours

Work from anywhere 3 weeks out of the year.

Equity benefits

RSUs as well as employee stock purchase plan.

Volunteer opportunities

Volunteer time off to give back to the community.

Healthcare benefits

Medical, dental, and vision insurance for employees.

View Clearwater Analytics's employee benefits
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Clearwater Analytics

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