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Investment Reconciliation Jobs (NOW HIRING)

Clearwater Analytics

Reconciliation Analyst

Boise, ID · On-site

The Reconciliation Associate is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt ...

Clearwater Analytics

Reconciliation Analyst

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 ...

Clearwater Analytics

Reconciliation Analyst

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 ...

Clearwater Analytics

Reconciliation Analyst

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 ...

Clearwater Analytics

Reconciliation Analyst

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 ...

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Investment Reconciliation information

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How much do investment reconciliation jobs pay per hour?

As of Sep 1, 2026, the average hourly pay for investment reconciliation in the United States is $23.73, according to ZipRecruiter salary data. Most workers in this role earn between $19.47 and $27.88 per hour, depending on experience, location, and employer.

What is the difference between Investment Reconciliation vs Investment Analyst?

AspectInvestment ReconciliationInvestment Analyst
Primary FocusVerifying and matching investment transactions and account balancesAnalyzing investment data to provide insights and recommendations
Required SkillsAttention to detail, data management, basic accountingFinancial analysis, research, reporting
Work EnvironmentBack-office, finance operationsFront-office, investment research
CertificationsTypically no specific certifications requiredChartered Financial Analyst (CFA) or similar often preferred

Investment Reconciliation primarily involves verifying transaction accuracy and account balances, ensuring data integrity. Investment Analysts focus on analyzing market data and investment performance to guide decision-making. While both roles require financial knowledge, reconciliation emphasizes accuracy and data management, whereas analysis emphasizes insights and strategic recommendations.

Is investment reconciliation a good career?

Investment reconciliation is a specialized finance role that involves verifying and matching investment transactions and holdings to ensure accuracy in financial records. It requires attention to detail, proficiency with reconciliation tools, and knowledge of financial markets, making it a stable career with opportunities for advancement in finance and asset management firms.

What is investment reconciliation?

Investment reconciliation is the process of comparing and matching investment records, such as transactions and holdings, to ensure accuracy between internal records and external statements like broker or custodian reports. It helps identify discrepancies, errors, or fraud, and is often performed using specialized software or spreadsheets by finance or accounting professionals. Accurate reconciliation is essential for reliable financial reporting and compliance.
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Investment Reconciliation jobs near you
Infographic showing various Investment Reconciliation job openings in the United States as of August 2026, with employment types broken down into 91% Full Time, 7% Part Time, and 2% Contract. Highlights an 85% Physical, 6% Hybrid, and 9% Remote job distribution, with an average salary of $49,363 per year, or $23.7 per hour.

Plan Sponsor Operations Reconciliation Representative III

Covington, KY • On-site

Fidelity Investments
Investment Management and Consulting Services • 10K+ employees

8.7

Company rating: 8.7 out of 10

Based on 272 frontline employees who took The Breakroom Quiz

16th of 152 rated financial services

People enjoy working here

Good employer

Recommended by students

Learn more about Fidelity Investmentsexternal

Full-time

Retirement

This job post has expired today. Applications are no longer accepted.

Job description

Job Description:

Note: Fidelity will not provide immigration sponsorship for this position.

The Role

The FinOps Associate completes daily vital activities to support Workplace Investing (WI) Defined Contribution (DC) product offerings. Working within both a dynamic team environment and independently to complete daily control activities which involve monetary and non-monetary processes. The associate must understand in detail how and why functions are performed and how they relate to the overall service structure. As part of a small team, you will be very valuable in working with internal and external business partners to support team processes throughout the day.

The Expertise and Skills You Bring
  • Bachelor's degree or equivalent preferred, preferably in Accounting or Finance
  • Solid understanding of Microsoft Office products (Word, Excel, Outlook)
  • The ability to take initiative and highly motivated to complete tasks as required
  • An eagerness to meet department goals and shifting assignments where needed
  • Financial Services, 401k, Reconciliation, Transaction, Audit, Resolution, dividend cash, accrual, ESOP
  • Associate will thrive in an environment working on one to one assignment or along with a team for a bigger project
  • Communicate optimally with colleagues, management, and business partners through written and verbal correspondence
  • You have excellent customer service skills
  • Adopts new technology and process changes in a fast pace environment
  • You are an independent problem solver with meticulous attention to detail!
  • Enjoy solving mysteries through independent analysis of information captured from multiple sources
  • You resolve ambiguous situations by asking questions and applying critical thinking
The Team

The Financial Operations Investment Execution and Oversight organization oversees investment level processing for all of WI's Defined Contribution (DC) investment offerings. Processing includes onboarding client investment options, moving money, reconciling transactions, and resolving discrepancies within each of the processes. The team's support a number of specific products including, Self Directed Brokerage, Company Stock, Fidelity Funds, and Non-Fidelity Mutual funds.

  • The Investment Reconciliation role will support the daily reconciliation for plan to fund for all FPRS clones, daily recon of balance adjustments, gain/loss account and other fee reconciliation. Investment Reconciliation which performs a daily reconciliation between the DC recordkeeping system and the external account for all 25,000 plus investment products. The team members play a key role in building and maintaining relationships with internal business partners and collaborating with them when appropriate to ensure that all standard methodologies are followed.

Fidelity's Onsite Working Model
Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.

Certifications:Category:Operations

Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.

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