Reconciliation Analyst
Boise, Id
Oversaw daily investment portfolio reporting, data reconciliation, and analytics for my institutional investor clientele who collectively managed over $8 billion in reported assets. To manage that work load, I learned SQL programming to help automate reconciliation and accurately aggregate custody bank data.Previously held positions of Implementation Specialist and Asset Management Analyst with Clearwater. Facilitated the transfer of assets onto the Clearwater database for new… Show more Oversaw daily investment portfolio reporting, data reconciliation, and analytics for my institutional investor clientele who collectively managed over $8 billion in reported assets. To manage that work load, I learned SQL programming to help automate reconciliation and accurately aggregate custody bank data.Previously held positions of Implementation Specialist and Asset Management Analyst with Clearwater. Facilitated the transfer of assets onto the Clearwater database for new on-boarding clients. This required training CFOs, Controllers, Treasurers, and Accountants about the value-add and functionality of the Clearwater reporting services.Provided monthly and quarterly performance reports, risk exposure, and book of record accounting platforms to Asset Management firms. Helped transpose our client's compliance policies to meet their investment strategies and portfolio makeup. Show less