Reconciliation Analyst
Boise, ID ยท On-site
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 ...
Boise, ID ยท On-site
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 ...
Boise, ID ยท On-site
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 ...
Boise, ID ยท On-site
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 ...
Boise, ID ยท On-site
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 ...
Boise, ID ยท On-site
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 ...
Boise, ID ยท On-site
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 ...
Boise, ID ยท Remote
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 ...
Boise, ID ยท Remote
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 ...
Boise, ID ยท On-site
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 ...
Boise, ID ยท On-site
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 ...
Boise, ID ยท On-site
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 ...
Boise, ID ยท On-site
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 ...
Audubon, PA ยท On-site
The Reconciliation Analyst works in a fast-paced, team-oriented environment that works closely with ... Analyzes data and credits appropriate individuals * Analyzes and resolves issues regarding loaners ...
Audubon, PA ยท On-site
The Reconciliation Analyst works in a fast-paced, team-oriented environment that works closely with ... Analyzes data and credits appropriate individuals * Analyzes and resolves issues regarding loaners ...
Audubon, PA ยท On-site
The Reconciliation Analystworks in a fast-paced, team-oriented environment that works closely with ... Analyzes data and credits appropriate individuals * Analyzes and resolves issues regarding loaners ...
Audubon, PA ยท On-site
The Reconciliation Analystworks in a fast-paced, team-oriented environment that works closely with ... Analyzes data and credits appropriate individuals * Analyzes and resolves issues regarding loaners ...
Miami, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Miami, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Stuart, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Quick apply
Stuart, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Miami, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Quick apply
Miami, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Stuart, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Stuart, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Stuart, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Stuart, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Tampa, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Tampa, FL ยท On-site
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned ...
New Carrollton, MD ยท On-site
Previous experience in a data analysis or reconciliation role, preferably within a medium or large organization managing large data sets. * Demonstrated ability to work independently and with minimal ...
New Carrollton, MD ยท On-site
Previous experience in a data analysis or reconciliation role, preferably within a medium or large organization managing large data sets. * Demonstrated ability to work independently and with minimal ...
New Carrollton, MD ยท On-site
Previous experience in a data analysis or reconciliation role, preferably within a medium or large organization managing large data sets. * Demonstrated ability to work independently and with minimal ...
New Carrollton, MD ยท On-site
Previous experience in a data analysis or reconciliation role, preferably within a medium or large organization managing large data sets. * Demonstrated ability to work independently and with minimal ...
The Senior Bank Reconciliation Analyst is responsible for managing and executing all aspects of ... Proficient data retrieval skills using internal system tools, Data watch or Monarch experience ...
The Senior Bank Reconciliation Analyst is responsible for managing and executing all aspects of ... Proficient data retrieval skills using internal system tools, Data watch or Monarch experience ...
Nashville, TN ยท Remote
$31.03/hr
Reconcile financial study data with data provided by Sponsors/CROs as needed * Review, interpret ... Ability to analyze and evaluate financial data and information * Intermediate to advanced knowledge ...
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Nashville, TN ยท Remote
$31.03/hr
Reconcile financial study data with data provided by Sponsors/CROs as needed * Review, interpret ... Ability to analyze and evaluate financial data and information * Intermediate to advanced knowledge ...
$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
| Aspect | Data Reconciliation Analyst | Data Analyst |
|---|---|---|
| Required Credentials | Bachelor's in Finance, Accounting, or related field; certifications like CPA or data analysis certifications | Bachelor's in Statistics, Mathematics, or related field; certifications like Microsoft Excel or data analysis tools |
| Work Environment | Financial institutions, accounting firms, or corporate finance departments | Various industries including marketing, healthcare, finance, and technology |
| Employer & Industry Usage | Used in finance, banking, and accounting sectors for data accuracy | Used across multiple industries for data insights and reporting |
The Data Reconciliation Analyst primarily focuses on verifying and matching financial or transactional data to ensure accuracy, often within finance or accounting settings. In contrast, a Data Analyst interprets broader data sets to generate insights across various industries. While both roles require strong analytical skills, the Data Reconciliation Analyst emphasizes data accuracy and validation, whereas the Data Analyst emphasizes data interpretation and 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.
Hours for this position will be 11:00AM-8:00PM Mountain Time
Responsibilities:
Meet daily deadlines for reviewing and updating reporting data.
Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
Create and maintain valuable relationships with data providers, clients, and internal stakeholders.
Demonstrate curiosity regarding product innovation opportunities.
Develop familiarity with and competency in using internal tools and processes.
Understand financial concepts and apply them to reconciliation errors.
Communicate effectively 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.
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.
Finance and/or accounting experience 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 accounting, Finance, Business, Mathematics, Sciences, or another related field.
Sourced by ZipRecruiter
Software development
1,001 - 5,000 Employees
Boise, ID, US
2004