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Investment Reconciliation Jobs (NOW HIRING)

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 Aug 10, 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.

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 sources like custodians or brokers. It helps identify discrepancies, prevent errors, and maintain accurate financial reporting, often requiring attention to detail and familiarity with financial software. This task is essential for investment professionals to ensure data integrity and compliance.

Is investment reconciliation a good career?

Investment reconciliation is a vital role in finance 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 often benefits from certifications like CFA or CPA. The career offers opportunities for advancement in financial services and risk management sectors.
More about Investment Reconciliation jobs
What cities are hiring for Investment Reconciliation jobs? Cities with the most Investment Reconciliation job openings:
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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, 6% Part Time, and 3% Contract. Highlights an 86% Physical, 6% Hybrid, and 8% Remote job distribution, with an average salary of $49,363 per year, or $23.7 per hour.

Investment Accounting Senior Analyst

Virginia Panel Corporation

Saint Louis, MO • On-site

$80K - $101K/yr

Full-time

Re-posted 24 days ago

Job description

Company Description

Activities of finance organizations in today's large corporations are becoming increasingly complex. Variations in customer product offerings, expanded use of complex financial instruments, changes to accounting rules and more stringent regulatory oversight are key factors driving this evolution. Concurrently, new data management and software support technologies offer complicated but encouraging automation options to the CFOs, Treasurers, Controllers and their staff who must successfully lead this dynamic and vital area of the corporation. With offices in New York and Northern Virginia, Actualize Consulting is a professional services firm specializing in business process engineering and technology implementations for financial institutions. By enhancing corporate finance and accounting activities, our business and technical services help our clients issue and invest in debt including securitized assets and use derivatives to manage financial and operational risks. At Actualize Consulting, our mission is to be an industry leader in the management and automation of financial functions and corporate financial events. We focus on serving mortgage firms, banks, insurance companies and other financial institutions, Federal and State Government, as well as specific activities of Fortune 1000 firms.

Job Description

Senior investment accounting analyst preferably with insurance industry experience, otherwise financial services expertise. The role requires leading multiple projects in a fast paced environment. 

Qualifications

Functional Skills

Investment accounting experience - preferably within insurance industry - otherwise; financial services industry

Strong verbal and written communication skills, ability to navigate various audiences (business and technical) plus highly skilled at collaboration

Ability to lead multiple projects simultaneously and advance initiatives in a fast-paced environment with strict timeline constraints - limited supervision expected

Strong analytical skills to evaluate complex business processes/requirements/problems and formulate business and/or technical solutions - including utilization of data analysis as support 

Ability to share and impart knowledge

Technical Skills

Intermediate Microsoft Word and Advanced Microsoft Excel

Prefer experience with investment accounting software and/or investment reconciliation software

Prefer knowledge of US GAAP/US Statutory investment reporting and foreign currency translation processes for investments

Education

Bachelor's degree or equivalent related work experience



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