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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 ...

Clearwater Analytics

Reconciliation Analyst

Boise, ID · 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 ...

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 ...

Andrews Distributing

Reconciliation Clerk

Dallas, TX · On-site

We invest in our team members and are dedicated to their success and well-being by offering ... A Reconciliation Clerk is responsible for performing accurate verification, reconciliation and data ...

City of Fargo

Accountant

Fargo, ND · On-site

$31.37 - $40.79/hr

Under direction of finance management, performs accounting activities and duties including auditing, bank reconciliation, cash and investment reconciliation, account reconciliation, summary of ...

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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.

Reconciliation Implementation Associate

Clearwater Analytics

Chicago, IL • On-site

$54K - $70K/yr

Full-time

Posted 26 days ago

Job description

Reconciliation Implementation Associate is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design automated workflows, and ensure data accuracy through analysis and validation with third-party data. This analyst monitors and addresses discrepancies in the reconciliation process involving safekeeping institutions, third-party data, and order management systems. The role requires strong analytical and technical skills, along with effective communication and collaboration abilities to ensure accurate reconciliation of investment data.

Responsibilities:

  • Completing reconciliation for client investment books during onboarding, focusing on automation and scalable operating models.

  • Demonstrating familiarity with available resources and accurately selecting appropriate research tools.

  • Primary responsibility involves back reconciling, normalizing, and automating data.

  • Proactively learning from mistakes and taking steps to avoid repeating them.

  • Applying knowledge of investment accounting, financial statements, amortization, interest income, yields, and other financial and accounting concepts.

  • Actively communicating project progress and risks with Stream Leads and PMs.

  • Applying understanding of vanilla fixed income and equity investments, including their purpose and operation in CW, and developing knowledge of security types commonly held by assigned clients.

Required Skills:

  • An intense desire to learn something new and improve daily.

  • Basic knowledge of Excel such as VLOOKUP, SUMIF, Pivot Tables.

  • Basic knowledge of accounting basis and/or financial instruments 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 and math skills.

Education and Experience:

  • Bachelor's / Master's degree. Preference in finance or accounting.

  • 1+ years of relevant experience.

Chicago Salary Range: $54,000 - $70,000 DOE

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