Reconciliation Analyst
Boise, ID · Remote
The Reconciliation Analyst is responsible for comparing investment portfolio data from external ... Work from home Fridays
Boise, ID · Remote
The Reconciliation Analyst is responsible for comparing investment portfolio data from external ... Work from home Fridays
Boise, ID · Remote
The Reconciliation Analyst is responsible for comparing investment portfolio data from external ... Work from home Fridays
Boise, ID · On-site
The Reconciliation Analyst is responsible for comparing investment portfolio data from external ... Work from home Fridays
Boise, ID · On-site
The Reconciliation Analyst is responsible for comparing investment portfolio data from external ... Work from home Fridays
Greenville, SC Employment Type: Full-Time/ Hybrid- in office in Greenville Tues-Wed-Thurs/ WFH Mon and Fri. Reports To: Collections Supervisor Position Summary The Accounts Receivables Reconciliation ...
Greenville, SC Employment Type: Full-Time/ Hybrid- in office in Greenville Tues-Wed-Thurs/ WFH Mon and Fri. Reports To: Collections Supervisor Position Summary The Accounts Receivables Reconciliation ...
Greenville, SC Employment Type: Full-Time/ Hybrid- in office in Greenville Tues-Wed-Thurs/ WFH Mon and Fri. Reports To: Collections Supervisor Position Summary The Accounts Receivables Reconciliation ...
Greenville, SC Employment Type: Full-Time/ Hybrid- in office in Greenville Tues-Wed-Thurs/ WFH Mon and Fri. Reports To: Collections Supervisor Position Summary The Accounts Receivables Reconciliation ...
... outcomes from the comfort of home. As a rapidly growing organization, we're reaching more ... Reconciliation specialists must have excellent attention to detail to ensure they are accurately ...
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... outcomes from the comfort of home. As a rapidly growing organization, we're reaching more ... Reconciliation specialists must have excellent attention to detail to ensure they are accurately ...
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... nursing-home health system with 540 patient beds. We employ more than 2,500 people and boast an ... We strive to be a workplace of choice, and from high-quality medical and dental care benefits to ...
... nursing-home health system with 540 patient beds. We employ more than 2,500 people and boast an ... We strive to be a workplace of choice, and from high-quality medical and dental care benefits to ...
Thomasville, GA · On-site
... nursing-home health system with 540 patient beds. We employ more than 2,500 people and boast an ... We strive to be a workplace of choice, and from high-quality medical and dental care benefits to ...
Thomasville, GA · On-site
... nursing-home health system with 540 patient beds. We employ more than 2,500 people and boast an ... We strive to be a workplace of choice, and from high-quality medical and dental care benefits to ...
San Antonio, TX · On-site +1
$21 - $25/hr
You connect directly with hiring managers from renowned organizations * Options : You are presented ... home * Professional Development : You are provided hiring process advice, resume revision, and ...
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San Antonio, TX · On-site +1
$21 - $25/hr
You connect directly with hiring managers from renowned organizations * Options : You are presented ... home * Professional Development : You are provided hiring process advice, resume revision, and ...
Apply Early
This position will oversee the cash deposits to/from customers to armored transport and banks, reconciliating any resulting differences. The Reconciliation Analyst will also be responsible for ...
This position will oversee the cash deposits to/from customers to armored transport and banks, reconciliating any resulting differences. The Reconciliation Analyst will also be responsible for ...
Oakwood Village, OH · On-site
$19 - $23/hr
Obtain purchase orders from the project managers and update the job * Provide back up phone ... safeguarding homes and businesses while prioritizing honesty, integrity, and superior customer ...
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Oakwood Village, OH · On-site
$19 - $23/hr
Obtain purchase orders from the project managers and update the job * Provide back up phone ... safeguarding homes and businesses while prioritizing honesty, integrity, and superior customer ...
Houston, TX · On-site
$28.50 - $33/hr
The ideal candidate will have strong reconciliation experience, excellent analytical skills, and the ability to thrive in a high-volume environment. Key Responsibilities Bank Reconciliations & Cash ...
New
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Houston, TX · On-site
$28.50 - $33/hr
The ideal candidate will have strong reconciliation experience, excellent analytical skills, and the ability to thrive in a high-volume environment. Key Responsibilities Bank Reconciliations & Cash ...
New
This position will oversee the cash deposits to/from customers to armored transport and banks, reconciliating any resulting differences. The Reconciliation Analyst will also be responsible for ...
Quick apply
Apply Early
This position will oversee the cash deposits to/from customers to armored transport and banks, reconciliating any resulting differences. The Reconciliation Analyst will also be responsible for ...
Apply Early
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 ...
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 ...
... brought from home based on formulary status, therapeutic interchanges and availability of ... review and reconcile the list in the appropriate software. 4. Present a complete and accurate ...
... brought from home based on formulary status, therapeutic interchanges and availability of ... review and reconcile the list in the appropriate software. 4. Present a complete and accurate ...
Boise, ID · 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 · 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 ...
San Antonio, TX · On-site
$21 - $25/hr
You connect directly with hiring managers from renowned organizations * Options : You are presented ... home * Professional Development : You are provided hiring process advice, resume revision, and ...
San Antonio, TX · On-site
$21 - $25/hr
You connect directly with hiring managers from renowned organizations * Options : You are presented ... home * Professional Development : You are provided hiring process advice, resume revision, and ...
This position will oversee the cash deposits to/from customers to armored transport and banks, reconciliating any resulting differences. The Reconciliation Analyst will also be responsible for ...
Quick apply
Apply Early
This position will oversee the cash deposits to/from customers to armored transport and banks, reconciliating any resulting differences. The Reconciliation Analyst will also be responsible for ...
Apply Early
Nashville, TN · Hybrid
$45K - $52K/yr
As a posting reconciliation specialist, you may be required to communicate with internal teammates, insurance companies or patients for resolution of accounts * Attention to detail and accuracy:
Nashville, TN · Hybrid
$45K - $52K/yr
As a posting reconciliation specialist, you may be required to communicate with internal teammates, insurance companies or patients for resolution of accounts * Attention to detail and accuracy:
Iselin, NJ · On-site
BizTek People is looking for a Reconciliation Specialist for our client in NJ! Schedule: Hybrid Summary: Perform a wide variety of reconciliations and reporting tasks related to treasury products ...
Iselin, NJ · On-site
BizTek People is looking for a Reconciliation Specialist for our client in NJ! Schedule: Hybrid Summary: Perform a wide variety of reconciliations and reporting tasks related to treasury products ...
$21.27 - $38.03/hr
MEDICATION RECONCILIATION TECH-CERT AND REGISTERED Full Time, Day Shift - Rotating Weekends and ... Collect patient's medication information from home and current pharmacy. b. Create and log patient ...
$21.27 - $38.03/hr
MEDICATION RECONCILIATION TECH-CERT AND REGISTERED Full Time, Day Shift - Rotating Weekends and ... Collect patient's medication information from home and current pharmacy. b. Create and log patient ...
$14.90 - $16.63
9% of jobs
$16.63 - $18.36
8% of jobs
$19.25 is the 25th percentile. Wages below this are outliers.
$18.36 - $20.08
17% of jobs
The median wage is $21.76 / hr.
$20.08 - $21.81
17% of jobs
$21.81 - $23.54
12% of jobs
$23.54 - $25.26
9% of jobs
$26.34 is the 75th percentile. Wages above this are outliers.
$25.26 - $26.99
6% of jobs
$26.99 - $28.72
6% of jobs
$28.72 - $30.44
5% of jobs
$30.44 - $32.17
4% of jobs
$32.17 - $33.89
6% of jobs
$14
$23
$33
| Aspect | From Home Reconciliation | Accounts Payable Clerk |
|---|---|---|
| Credentials | Basic accounting knowledge, sometimes certifications like QuickBooks | High school diploma, some roles prefer accounting or finance certifications |
| Work Environment | Remote, home-based | Office or hybrid, may include remote options |
| Industry Usage | Finance, accounting, bookkeeping firms | Corporate finance, accounting departments |
| Common Tasks | Reconciling accounts, verifying transactions | Processing invoices, managing accounts payable |
From Home Reconciliation involves verifying and balancing accounts remotely, focusing on reconciliation tasks. Accounts Payable Clerks handle invoice processing and payments, often in-office but increasingly remote. Both roles require basic accounting skills, but their primary functions differ. Understanding these differences helps job seekers find the right position aligned with their skills and work preferences.
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 16 days ago
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:
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.
What we offer:
Business casual atmosphere in a flexible working environment
Team focused culture that promotes innovation and ownership
Access cutting edge investment reporting technology and expertise
Defined and undefined career pathways allowing you to grow your own way
Competitive medical, dental, vision, and life insurance benefits
Maternity and paternity leave
Personal Time Off and Volunteer Time Off to give back to the community
RSUs as well as employee stock purchase plan and 401k with match
Work from anywhere 3 weeks out of the year
Work from home Fridays
Sourced by ZipRecruiter
Software development
1,001 - 5,000 Employees
Boise, ID, US
2004