Reconciliation associate Work, Jobs in Bonnyrigg (with Salaries)

Reconciliation Associate
Clearwater Analytics, Ltd. —Edinburgh
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Quick apply
6d
Client Services Associate (Graduate)
Seven Investment Management —Edinburgh
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Investment Middle Office Services (IMOS) - Client Operations - Senior Associate
JPMorganChase —Edinburgh
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Receptionist - ONE SPA
Marriott International, Inc —Edinburgh
- Full-time
- English
- Hotel
- Hotel experience
- Referral programme
9d
Lead Developer - Vice President
BlackRock Investments —Edinburgh
- Hybrid work
- Master's degree
- Bachelor's degree
- Accounting
- Work from home
- Life insurance
Jo Malone London - Assistant Store Manager - Edinburgh George Street - 37.5 hours per week
Estee Lauder —Edinburgh
- Weekend availability
- Sales
- Customer service
- Microsoft Office
13d

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Client Services Associate (Graduate)
Seven Investment Management —Edinburgh
Suitable for school leavers or graduates. This role is suitable for those looking for their first professional opportunity after school or university.

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Reconciliation Associate

Clearwater Analytics, Ltd. -
Edinburgh

Quick apply

Job details

6 days ago

Qualifications

Microsoft Excel
Microsoft Office
Bachelor's degree
Accounting
Organisational skills
VBA
Computer skills
Pivot tables
Communication skills

Full job description

About Clearwater Analytics®

Clearwater Analytics® is a global SaaS solution for automated investment data aggregation, reconciliation, accounting, and reporting. Clearwater helps thousands of organisations make the most of investment portfolio data with cloud-native software and client-centric servicing. Every day, investment professionals worldwide trust Clearwater to deliver timely, validated investment data and in-depth reporting.

Job Summary:

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.

Responsibilities:

Meets daily deadlines for the review and update of reporting data.
Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.
Contributes feedback to product teams on internal projects as requested.
Demonstrates familiarity and competency with internal tools and processes.
Understands financial concepts and can apply them to reconciliation errors.
Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.

Required Skills:

Basic understanding of investment, financial, and accounting concepts.
Finance and/or accounting experience preferred.
Knowledge of GAAP and/or IFRS will be an added advantage.
Basic understanding of standard security types.
Securities or financial markets experience preferred.

Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.
Strong computer skills, including proficiency in Microsoft Office.
Excellent attention to detail and strong documentation skills.
Outstanding verbal and written communication skills.
Strong organizational and interpersonal skills.
Exceptional problem-solving abilities.

Education and Experience:

Bachelor's degree in a finance-related and analytical field.
1+ years of directly applicable experience (reconciliation, accounting, or finance)

Quick apply

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reconciliation associate jobs in bonnyrigg

Reconciliation Associate

Client Services Associate (Graduate)

Investment Middle Office Services (IMOS) - Client Operations - Senior Associate

Receptionist - ONE SPA

Lead Developer - Vice President

Jo Malone London - Assistant Store Manager - Edinburgh George Street - 37.5 hours per week

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