The Wealth Management Reconciliation Analyst is responsible for end to end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation breaks. The role requires strong ...
The Wealth Management Reconciliation Analyst is responsible for end to end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation breaks. The role requires strong ...
Senior Reconciliation Analyst
Plano, TX ยท On-site
$84K - $111K/yr
Looking for an experienced Account Reconciliation with SS&C Recon Product, Backoffice Support Analyst experience. Key Responsibilities : This resource will work as a Sr. Backoffice Support analyst ...
Senior Reconciliation Analyst
Plano, TX ยท On-site
$84K - $111K/yr
Looking for an experienced Account Reconciliation with SS&C Recon Product, Backoffice Support Analyst experience. Key Responsibilities : This resource will work as a Sr. Backoffice Support analyst ...
Reconciliation Analyst
Hagerstown, MD ยท On-site
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
Reconciliation Analyst
Hagerstown, MD ยท On-site
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
Reconciliation Analyst
Coral Springs, FL ยท On-site
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
Reconciliation Analyst
Coral Springs, FL ยท On-site
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
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A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
$26.76 - $39.81/hr
Job Summary and Responsibilities As our Cash Reconcilition Analyst, you will provide accurate daily ... Provides accurate daily reconciliation of bank transaction against A/R payment batches ensuring ...
$26.76 - $39.81/hr
Job Summary and Responsibilities As our Cash Reconcilition Analyst, you will provide accurate daily ... Provides accurate daily reconciliation of bank transaction against A/R payment batches ensuring ...
A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Accounts Receivables Reconciliation Analyst Department: Finance Location: Greenville, SC Employment ... Monitor account aging, identify risk trends, and escalate issues as appropriate * Support working ...
Accounts Receivables Reconciliation Analyst Department: Finance Location: Greenville, SC Employment ... Monitor account aging, identify risk trends, and escalate issues as appropriate * Support working ...
A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Accounts Receivables Reconciliation Analyst Department: Finance Location: Greenville, SC Employment ... Monitor account aging, identify risk trends, and escalate issues as appropriate * Support working ...
Accounts Receivables Reconciliation Analyst Department: Finance Location: Greenville, SC Employment ... Monitor account aging, identify risk trends, and escalate issues as appropriate * Support working ...
Reconciliation Analyst - Wealth Operations
Kansas City, MO ยท On-site
$23.80 - $27.65/hr
Perform reconciliations on large Suspense Accounts with 3,000 plus items a day, which are monitored ... Strong analytical and problem-solving skills to research and resolve discrepancies * Strong ...
Reconciliation Analyst - Wealth Operations
Kansas City, MO ยท On-site
$23.80 - $27.65/hr
Perform reconciliations on large Suspense Accounts with 3,000 plus items a day, which are monitored ... Strong analytical and problem-solving skills to research and resolve discrepancies * Strong ...
A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
A/R Reconciliation Analyst
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Cash Reconciliation Analyst
Phoenix, AZ ยท On-site
$26.76 - $39.81/hr
Job Summary and Responsibilities As our Cash Reconcilition Analyst, you will provide accurate daily ... Provides accurate daily reconciliation of bank transaction against A/R payment batches ensuring ...
Cash Reconciliation Analyst
Phoenix, AZ ยท On-site
$26.76 - $39.81/hr
Job Summary and Responsibilities As our Cash Reconcilition Analyst, you will provide accurate daily ... Provides accurate daily reconciliation of bank transaction against A/R payment batches ensuring ...
AR Reconciliation Analyst
Greenville, SC ยท On-site
$40K - $47K/yr
Prior experience in credit operations, audit support, accounts receivable, or financial operations ... Strong analytical skills with exceptional attention to detail. * Solid understanding of audit ...
AR Reconciliation Analyst
Greenville, SC ยท On-site
$40K - $47K/yr
Prior experience in credit operations, audit support, accounts receivable, or financial operations ... Strong analytical skills with exceptional attention to detail. * Solid understanding of audit ...
AR Reconciliation Analyst
$40K - $47K/yr
Prior experience in credit operations, audit support, accounts receivable, or financial operations ... Strong analytical skills with exceptional attention to detail. * Solid understanding of audit ...
AR Reconciliation Analyst
$40K - $47K/yr
Prior experience in credit operations, audit support, accounts receivable, or financial operations ... Strong analytical skills with exceptional attention to detail. * Solid understanding of audit ...
We are seeking a detail-oriented and analytical Account Reconciliation Specialist to join our finance team in our Salt Lake City, UT office. This role is responsible for researching and reconciling ...
We are seeking a detail-oriented and analytical Account Reconciliation Specialist to join our finance team in our Salt Lake City, UT office. This role is responsible for researching and reconciling ...
Account Reconciliation Supervisor
$53K - $60K/yr
The Account Reconciliation Supervisor is responsible for supervising our Account Reconciliation ... Exceptional organizational, analytical, time management, and problem-solving skills * Excellent ...
Account Reconciliation Supervisor
$53K - $60K/yr
The Account Reconciliation Supervisor is responsible for supervising our Account Reconciliation ... Exceptional organizational, analytical, time management, and problem-solving skills * Excellent ...
Account Reconciliation Supervisor
Sioux Falls, SD ยท On-site
$53K - $60K/yr
The Account Reconciliation Supervisor is responsible for supervising our Account Reconciliation ... Exceptional organizational, analytical, time management, and problem-solving skills * Excellent ...
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Account Reconciliation Supervisor
Sioux Falls, SD ยท On-site
$53K - $60K/yr
The Account Reconciliation Supervisor is responsible for supervising our Account Reconciliation ... Exceptional organizational, analytical, time management, and problem-solving skills * Excellent ...
Account Reconciliation Supervisor
Sioux Falls, SD ยท On-site
$53K - $60K/yr
The Account Reconciliation Supervisor is responsible for supervising our Account Reconciliation ... Exceptional organizational, analytical, time management, and problem-solving skills * Excellent ...
Account Reconciliation Supervisor
Sioux Falls, SD ยท On-site
$53K - $60K/yr
The Account Reconciliation Supervisor is responsible for supervising our Account Reconciliation ... Exceptional organizational, analytical, time management, and problem-solving skills * Excellent ...
Account Reconciliation Analyst information
See salary details
$18.51 - $20.69
7% of jobs
$20.69 - $22.88
3% of jobs
$22.88 - $25.07
9% of jobs
$25.07 - $27.25
3% of jobs
$27.75 is the 25th percentile. Wages below this are outliers.
$27.25 - $29.44
12% of jobs
The median wage is $30.65 / hr.
$29.44 - $31.62
29% of jobs
$33.55 is the 75th percentile. Wages above this are outliers.
$31.62 - $33.81
14% of jobs
$33.81 - $35.99
9% of jobs
$35.99 - $38.18
9% of jobs
$38.18 - $40.36
3% of jobs
$40.36 - $42.55
3% of jobs
$18
$31
$42
How much do account reconciliation analyst jobs pay per hour?
Is reconciliation a good career?
Can ChatGPT do bank reconciliation?
What are the key skills and qualifications needed to thrive as an Account Reconciliation Analyst, and why are they important?
What is the salary of reconciliation analyst in Blackrock?
What is the role of accounts reconciliation analyst?
What does an Account Reconciliation Analyst do?
What is the difference between Account Reconciliation Analyst vs Accounts Payable Specialist?
| Aspect | Account Reconciliation Analyst | Accounts Payable Specialist |
|---|---|---|
| Primary Focus | Reconciling financial accounts and ensuring accuracy of ledger data | Processing and managing outgoing payments to vendors |
| Required Skills | Attention to detail, accounting software proficiency, analytical skills | Vendor management, invoice processing, payment scheduling |
| Work Environment | Finance or accounting departments, corporate offices | Finance or accounting departments, corporate offices |
| Certifications | Generally CPA or similar accounting certifications | Typically no specific certifications required |
While both roles are part of the finance team, the Account Reconciliation Analyst primarily focuses on verifying and reconciling financial data to ensure accuracy, whereas the Accounts Payable Specialist manages outgoing payments and vendor relations. Both roles require strong attention to detail and familiarity with accounting software, but their daily tasks and objectives differ significantly.
What are some common challenges faced by Account Reconciliation Analysts in maintaining accurate financial records?
Full-time
Posted 24 days ago
Job description
DURATION: 6 MONTHS
Remote Position
Job Responsibilities:
The Wealth Management Reconciliation Analyst is responsible for end to end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation breaks. The role requires strong transaction level analysis, sound accounting judgment, and close partnership with Operations to ensure timely resolution, clear root cause identification, and prevention of recurring differences.
Key Responsibilities
โข Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.
โข Investigate high value, aged, and recurring reconciliation differences, applying strong accounting judgment and detailed transaction level analysis to identify true drivers.
โข Partner closely with Operations teams to resolve breaks efficiently and implement corrective actions to prevent recurrence.
โข Document root cause analysis, corrective actions, and control gaps in a clear, concise, and audit ready manner.
โข Support period end close activities, ensuring timely clearance, escalation, or justification of reconciling items in line with policy and controls.
Top Skills:
1. Hands on experience with FITB account reconciliation breaks and Nostro / Depot reconciliations in a Wealth or Asset Management environment.
2. Strong transaction level analysis and root cause identification capability, including high value, aged, and recurring breaks.
3. Proven ability to partner with Operations teams to drive timely resolution and implement preventative controls.
Years of Experience: 8.00 Years of Experience
About Ruri Software Technologies
Sourced by ZipRecruiter
Industry
Software development
Company size
11 - 50 Employees
Headquarters location
Tampa, FL, US