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Investment Reconciliation Jobs (NOW HIRING)

Seacoast Bank

Senior Reconciliation Analyst

Miami, FL · On-site

Loan Control, Loans in Process, Loan Payments in Process, investor accounts, disbursement accounts ... The Bank reconciliation process is a two-step process and involves transaction matching (Bank ...

City of Fargo, ND

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 ...

Seacoast Bank

Senior Reconciliation Analyst

Stuart, FL · On-site

Loan Control, Loans in Process, Loan Payments in Process, investor accounts, disbursement accounts ... The Bank reconciliation process is a two-step process and involves transaction matching (Bank ...

Seacoast Bank

Senior Reconciliation Analyst

Miami, FL · On-site

Loan Control, Loans in Process, Loan Payments in Process, investor accounts, disbursement accounts ... The Bank reconciliation process is a two-step process and involves transaction matching (Bank ...

Seacoast Bank

Senior Reconciliation Analyst

Stuart, FL · On-site

Loan Control, Loans in Process, Loan Payments in Process, investor accounts, disbursement accounts ... The Bank reconciliation process is a two-step process and involves transaction matching (Bank ...

Seacoast Bank

Senior Reconciliation Analyst

Stuart, FL · On-site

Loan Control, Loans in Process, Loan Payments in Process, investor accounts, disbursement accounts ... The Bank reconciliation process is a two-step process and involves transaction matching (Bank ...

Abacus Group

Be Seen First

Investment Accountant

New York, NY · On-site

$60 - $70/hr

Record and reconcile investment transactions, including purchases, sales, maturities, interest, dividends, and investment income * Prepare monthly journal entries, account reconciliations, 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
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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 Clerk

Andrews Distributing Company Of North Texas

Dallas, TX • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 12 days ago

Job description

Cheers to a Beer & Spirits Career!!

Join the team that has been recognized by both USA Today and The Dallas Morning News as a Top Workplace!

The fact that you landed here indicates you are looking for a better workplace. Maybe you feel unappreciated, and you are tired of being treated like just another employee.When you join our team you become part of the Andrews family,a place where you are valued and respected.

Schedule: Monday - Friday, 5:00am - 1:30pm or until the job is complete.

We invest in our team members and are dedicated to their success and well-being by offering:
  • Weekly Pay, Every Friday!
  • Health, Dental, & Vision insurance
  • Paid Vacation & Sick Time
  • 401k with Company Match (FREE Money!!)
  • Nike Branded Uniforms

And yes, you will receive free Beer throughout the year! (Root beer to those under 21 years old.) After all, you will be working for an award-winning BEER & Spirits distributor, and we want you to enjoy the brands you already love like Modelo, Coors, Miller Lite, Corona, Heineken, Blue Moon, Shiner, Sam Adams, Dos Equis, Revolver, Lakewood, Rahr, Truly, Topo Chico, Twisted Tea, Pacifico, and many more!!

And for those who enjoy spirits, Andrews is now distributing some of the top brands within the Spirits category such asBuffalo Trace, Fireball, Southern Comfort, Corazon, Wheatley, Seagram's, Canadian Mist,and otherWhiskey, Rum, Vodka, Gin, Brandy, Cognac,andTequilabrands!

A Reconciliation Clerk is responsible for performing accurate verification, reconciliation and data entry in accordance with accounting principles and company standards.

Here's more of what you will do...

A Reconciliation Clerk can be expected to perform the following tasks in this role as a routine part of their job:

Route Reconciliation Administration

  • Performs verification and reconciliation of daily routes in an accurate and timely manner.

  • Balances daily invoices, inventory and checks.

  • Scans checks and creates bank deposits.

  • Tracks and processes same day hot shot orders and invoices.

  • Tracks and processes concession invoices.

  • Tracks and processes POS invoices.

Invoice Reconciliation

  • Reviews and reconciles invoices.

  • Notifies Coaches on shortages and communicates training opportunities as applicable to ensure accurate inventory reconciliation

  • Scans and processes daily purchase orders (PO).

Accounting Support

  • Performs bank-related accounting tasks.

  • Researches bank deposit discrepancies as required.

  • Posts accounts receivable and NSF payments.

  • Supports EFT processing (performed by the Dallas hometown Reconciliation Clerk as additional duties).

  • Applies EFT payments to supplier invoices daily.

  • Communicates with Accounts Payable and Accounts Receivable for any invoices or remittances missing to clear EFT.

This list is not all inclusive of other tasks and subtasks that may be necessary in performing this role, but rather an overview of the role's primary work tasks. Here at Andrews, we always step outside of our normal responsibilities to assist each other and effectively care for Customers.

CAPABILITIES

A Reconciliation Clerk has a greater opportunity to succeed if they can develop and master the following job related capabilities and KSAs:

KNOWLEDGE

  • Accounting Principles

  • Andrews Portfolio

  • Beer, Spirits, Beverage and Distribution Industry

  • Beverage Retail Business

SKILLS & ABILITIES

  • Ability to Organize and Prioritize Workload

  • Ability to Perform Basic Math and Write Legibly

  • Ability to Use Accounting Software Efficiently

  • Ability to Work Steadily at a Fast Pace to Meet Time Schedules and Deadlines

  • Attention to Detail Skills

  • Communication and Interpersonal Skills

  • Proficient MS Office Suite Skills

  • Technical Aptitude/Computer/iPad Skills

QUALIFICATIONS

A qualified candidate for the Reconciliation Clerk role should satisfy the expectations below:

REQUIRED

  • High School Diploma or Equivalent Certificate

  • Proficient MS Office (Excel) Skills

  • Strong Mathematical and Analytical Skills

  • 10 Key Proficiency

PREFERRED

  • Previous Distribution Experience

  • Inventory Experience

  • Strong Mathematical and Analytical Skills

PHYSICAL REQUIREMENTS & ESSENTIAL SKILLS

  • Ability to maintain a sustained posture in a seated position for prolonged periods of time and operate computer equipment.

  • Ability to bend, stoop, and twist is required for filing and general office duties.

  • Exerts up to 10 lbs of force occasionally and/or negligible amount frequently to move office-related items or materials.

  • Ability to use a personal computer for tasks such as communicating via email and preparing reports and other forms of documentation using company and industry software.

  • Ability to speak, hear, and see is required to communicate with employees, and to operate computers and office machinery.

  • Hand-eye coordination and fine manipulation skills are necessary to operate computers and various office equipment.

  • Continual hand/wrist motion is required to operate computers and office machinery.

  • Ability to perform job functions in compliance with company policies and procedures, including safety policies and best practices.

  • Must maintain regular and punctual attendance.

*Please note -we ask all candidates to create an account in order to apply for a position with us. Please click "Apply" then "Create Account" to create a new account, or sign in if you are a returning applicant.

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