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Associate Reconciliation Analyst Jobs in Park Ridge, IL

Topco

Associate Accounting Manager

Itasca, IL · On-site

$90K - $105K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

The Associate Accounting Manager performs advanced accounting analysis, reviews key reconciliations and journal entries, assists with financial reporting, supports external audit and tax activities ...

Grupo Bimbo

Senior Analyst Inventory Control

Chicago, IL · On-site +1

$78K - $102K/yr

  • Retirement

  • PTO

More than 20,000 associates in bakeries, sales centers, offices and on sales routes work to ensure ... Manage inventory transaction reconciliation between 3pl and Oracle inventories * Ensure timely and ...

Bimbo Bakeries USA

Senior Analyst Inventory Control

Chicago, IL · On-site

$78K - $102K/yr

  • Retirement

  • PTO

More than 20,000 associates in bakeries, sales centers, offices and on sales routes work to ensure ... Manage inventory transaction reconciliation between 3pl and Oracle inventories * Ensure timely and ...

Bimbo Bakeries USA

Senior Analyst Inventory Control

Chicago, IL · On-site +1

$78K - $102K/yr

  • Retirement

  • PTO

More than 20,000 associates in bakeries, sales centers, offices and on sales routes work to ensure ... Manage inventory transaction reconciliation between 3pl and Oracle inventories * Ensure timely and ...

Coilcraft

Accounts Receivable Associate

Cary, IL · On-site

$23 - $28/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Conduct account research and analysis * Reconcile customer accounts and maintain accurate records ... Associate's or Bachelor's degree in Business, Accounting, Finance, or related field preferred

Coilcraft

Accounts Receivable Associate

Cary, IL · On-site

$19.25 - $24.75/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Conduct account research and analysis * Reconcile customer accounts and maintain accurate records ... Associate's or Bachelor's degree in Business, Accounting, Finance, or related field preferred

Topco Associates

Fuel Analyst

Itasca, IL

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Overview Topco Associates is seeking a Fuel Analyst to support the daily management of fuel ... Support SAP back-office operations, including inventory reconciliation, purchase order creation ...

Hitachi

Accounts Receivable Analyst

Chicago, IL · Hybrid

$24.75 - $31.50/hr

... reconciliation of cash payments. The role also generates accounts receivable age analysis and ... Associates degree in accounting preferred Professional experience * Two-three years previous ...

Ulta Beauty, Inc.

Inventory Control Analyst

Bolingbrook, IL · Hybrid

$59K - $72K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • PTO

Analyze and reconcile store inventories, cycle counts and inventory adjustments * Review and ... associates to earn additional compensation pursuant to the Company's bonus plan. Exact pay will be ...

Ulta Beauty, Inc.

Inventory Control Analyst

Bolingbrook, IL · Hybrid

$59K - $72K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • PTO

Analyze and reconcile store inventories, cycle counts and inventory adjustments * Review and ... associates to earn additional compensation pursuant to the Company's bonus plan. Exact pay will be ...

Adams Street Partners

Associate, Accounts Payable

Chicago, IL

$20.50 - $26.50/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Associate will be responsible for processing, reviewing, coding, tracking, reconciling, and ... Self-starter with strong organizational, analytical, communication, and follow-up skills; able to ...

Altair Advisers

Client Operations Analyst

Chicago, IL · On-site

$68K - $77K/yr

Reconcile assets and cost basis at new custodian/account * Manage tasks to effect portfolio ... Review and approve contracts prepared by the Client Operations Associate * Send new client ...

Lockton

Actuarial Analyst

Chicago, IL · On-site

  • Medical

... reconcile data for accuracy and consistency. • Integrate data from multiple sources into ... of the Associate. Check out Lockton Benefits Offerings Here EDUCATION, EXPERIENCE, AND SKILLS ...

Fictiv

Accounting Associate

Schaumburg, IL

$50K - $65K/yr

Impact of the role The Accounting Associate is responsible for day-to-day general accounting and ... Reconcile and analyze general ledger balances monthly, including cash and accounts payable accounts

Lockton Companies

Actuarial Analyst

Chicago, IL · On-site

  • Medical

... and reconcile data for accuracy and consistency. Integrate data from multiple sources into ... Associate. Check out Lockton Benefits Offerings Here EDUCATION, EXPERIENCE, AND SKILLS REQUIRED ...

Lockton, Inc.

Actuarial Analyst

Chicago, IL · On-site

  • Medical

... reconcile data for accuracy and consistency. • Integrate data from multiple sources into ... Associate. Check out Lockton Benefits Offerings Here Requirements: EDUCATION, EXPERIENCE, AND ...

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Showing results 21-40

All JobsAssociate Reconciliation Analyst JobsAssociate Reconciliation Analyst Jobs in Park Ridge, IL

Associate Reconciliation Analyst information

See Park Ridge, IL salary details

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How much do associate reconciliation analyst jobs pay per hour?

As of Aug 17, 2026, the average hourly pay for associate reconciliation analyst in Park Ridge, IL is $30.69, according to ZipRecruiter salary data. Most workers in this role earn between $27.69 and $33.85 per hour, depending on experience, location, and employer.

What is the difference between Associate Reconciliation Analyst vs Reconciliation Specialist?

AspectAssociate Reconciliation AnalystReconciliation Specialist
Required CredentialsBachelor's degree in finance, accounting, or related field; basic reconciliation certificationsBachelor's degree; often additional certifications like CPA or CAMS
Work EnvironmentFinancial institutions, corporate finance departments, accounting firmsBanking, investment firms, corporate finance teams
Employer & Industry UsageCommonly used in banking, asset management, and corporate financePrimarily in banking, asset management, and financial services

The Associate Reconciliation Analyst and Reconciliation Specialist roles share similar responsibilities in verifying financial data and ensuring accuracy. However, the Associate Reconciliation Analyst typically focuses on entry-level tasks with basic certifications, while the Reconciliation Specialist may handle more complex reconciliations and often holds additional certifications. Both roles are vital in financial institutions and are frequently searched for by professionals seeking careers in finance and accounting.

Is reconciliation a good career?

Reconciliation is a valuable career in finance and accounting, involving verifying and matching financial data to ensure accuracy. It requires attention to detail, analytical skills, and proficiency with tools like spreadsheets and accounting software. The role offers opportunities for advancement and stability in various industries.

What does an Associate Reconciliation Analyst do?

An Associate Reconciliation Analyst is responsible for comparing financial records and transactions to ensure accuracy and consistency across accounts. They identify discrepancies, resolve issues, and maintain accurate financial data using reconciliation tools and spreadsheets. This role often requires attention to detail, analytical skills, and knowledge of accounting principles.

What is an associate reconciliation analyst job description?

An associate reconciliation analyst is responsible for reviewing and verifying financial transactions to ensure accuracy and consistency across accounts. They typically use accounting software and perform data analysis to identify discrepancies, supporting financial reporting and compliance processes. Strong attention to detail and knowledge of reconciliation procedures are essential for this role.

What cities near Park Ridge, IL are hiring for Associate Reconciliation Analyst jobs?

Cities near Park Ridge, IL with the most Associate Reconciliation Analyst job openings:

Associate Reconciliation Analyst jobs near you

Portfolio Accounting Associate

The Rockridge Group

Chicago, IL • On-site

Full-time

Re-posted 13 days ago

Job description



Title: Portfolio Services Accounting Associate About the Position
Client X is seeking an exceptional candidate to join its Portfolio Services team as a Portfolio Reconciliation/Accounting Associate in the Portfolio Operations Department. Reporting to the Head of Investment Accounting/Reconciliation, this person will be responsible for resolving cash and position reconciliation exceptions; analyzing security level accounting information for client portfolios, including data attributes and metrics used to calculate performance returns and invoice amounts; and the maintenance of GAAP and Statutory balance sheet values used in the portfolio management decision-making process.
The ideal candidate will be organized, detail-oriented, innovative, manage time efficiently, and possess critical- and analytical-thinking skills. A key aspect of the role is collaborating and communicating with other groups within Portfolio Operations, portfolio management teams, and custodial bank representatives.
This position is located in Chicago.
Responsibilities Include
  • Responsible for reviewing that all portfolio level transactional activity is being properly recorded and performing daily reviews on system-to-system feeds of transactional activity.
  • Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution.
  • Monitor formal processes in order to ensure reconciliation processes meet standards established by internal and external auditors including SAS 70 procedures.
  • Analytically review daily transactional activity to ensure that the market values of portfolios are accurately recorded by the accounting system to ensure accurate performance information for both client and internal reporting.
  • Work with Client Service Support team to ensure that portfolio and security level accounting characteristics are correct at the point of initial account set-up.
  • Assess income recognition on complex fixed income instruments and identify/resolve issues with system generated accruals.
  • Analyze fund/account data to identify potential problems and develop appropriate solutions and recommendations.
  • Evaluate efficiency and effectiveness of current processes and controls to make recommendations for continuous process improvement and support implementation. This will involve a high degree of working with other departments (Trade Operations, Data Integrity, Pricing, Reconciliation, and Performance) in identification and remediation of process issues.
  • Maintain, review and analyze GAAP and Statutory accounting information for fixed income, equity, and derivative positions and transactions for all applicable client portfolios in an accurate and timely manner.
  • Assist in the development and documentation of policies and procedures for work performed.
  • Actively participate and contribute to both firm wide and department initiatives.
  • Assist with internal/external ad hoc requests, special projects, and other duties as assigned.
Preferred Qualifications
  • Experience with PAM for Investments or a similar investment accounting system.
  • Experience with BlackRock Solutions and/or Wall Street Office or a similar investment book of records system.
  • A background in GAAP and/or Statutory accounting for insurance company investments a plus.
  • Sound working knowledge of fixed income and equity securities and an understanding of derivative accounting including interest rate derivatives, equity derivatives and credit derivatives.
  • Team-oriented individual with ability to collaborate with a diverse range of groups.
  • Ability to multitask and meet tight deadlines in a fast-paced environment, while maintaining accuracy and quality of work.
  • An eye for detail and an analytical mindset.
  • Problem solving skills and demonstrated ability to take initiative and critically analyze processes and procedures with the intention of constant improvement.
Basic Qualifications
  • Bachelor’s degree with at least 1-5 years of experience in financial services industry, specifically back office operations and/or fund accounting.
  • Excellent data skills (Excel, VBA, Access, etc.) and system experience.
  • Familiarity or prior experience with any of the following:
    • Fixed Income, Bank Loans, Derivates, Bonds
    • Fund Accounting experience
    • Global Custodian Processes