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 ...
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 ...
Reconciliation Supervisor- Patient Financial Services Description: The primary responsibility of a Reconciliation Supervisor is to provide oversight of the staff and processes related to all unposted ...
Reconciliation Supervisor- Patient Financial Services Description: The primary responsibility of a Reconciliation Supervisor is to provide oversight of the staff and processes related to all unposted ...
This position will reconcile national agreement incentive purchases for EMCOR, quarterly and/or yearly by communicating with EMCOR operating companies regarding vendor reports and/or invoices ...
This position will reconcile national agreement incentive purchases for EMCOR, quarterly and/or yearly by communicating with EMCOR operating companies regarding vendor reports and/or invoices ...
Fort Wayne, IN · On-site
This position will reconcile national agreement incentive purchases for EMCOR, quarterly and/or yearly by communicating with EMCOR operating companies regarding vendor reports and/or invoices ...
Fort Wayne, IN · On-site
This position will reconcile national agreement incentive purchases for EMCOR, quarterly and/or yearly by communicating with EMCOR operating companies regarding vendor reports and/or invoices ...
Hagerstown, MD · On-site
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
Hagerstown, MD · On-site
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
Radford, VA · On-site
$54K - $65K/yr
Demonstrates the ability to independently research, analyze, reconcile and evaluate financial data. Demonstrates excellent verbal and written communication skills. Strong interpersonal, problem ...
Radford, VA · On-site
$54K - $65K/yr
Demonstrates the ability to independently research, analyze, reconcile and evaluate financial data. Demonstrates excellent verbal and written communication skills. Strong interpersonal, problem ...
... reconcile process/practices with the banks * Formal Education, Licenses, and Certifications Required: * * Must possess a high school diploma or equivalent * Type and Length of Specific Experience ...
... reconcile process/practices with the banks * Formal Education, Licenses, and Certifications Required: * * Must possess a high school diploma or equivalent * Type and Length of Specific Experience ...
... reconcile process/practices with the banks * Formal Education, Licenses, and Certifications Required: * * Must possess a high school diploma or equivalent * Type and Length of Specific Experience ...
... reconcile process/practices with the banks * Formal Education, Licenses, and Certifications Required: * * Must possess a high school diploma or equivalent * Type and Length of Specific Experience ...
Dubuque, IA · Hybrid
$38K - $56K/yr
The General Ledger Reconciliation Department is part of the Finance team that focuses on reconciliation and review of general ledger and DDA accounts for a wide footprint of UMB. Within the Finance ...
Dubuque, IA · Hybrid
$38K - $56K/yr
The General Ledger Reconciliation Department is part of the Finance team that focuses on reconciliation and review of general ledger and DDA accounts for a wide footprint of UMB. Within the Finance ...
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 ...
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 ...
Kansas City, MO · On-site
$38K - $56K/yr
The General Ledger Reconciliation Department is part of the Finance team that focuses on reconciliation and review of general ledger and DDA accounts for a wide footprint of UMB. Within the Finance ...
Kansas City, MO · On-site
$38K - $56K/yr
The General Ledger Reconciliation Department is part of the Finance team that focuses on reconciliation and review of general ledger and DDA accounts for a wide footprint of UMB. Within the Finance ...
Berkeley Heights, NJ · On-site
$58K - $91K/yr
As a Reconciliation Analyst on the Settlement Controls and Solutions (SCS) team, you will support daily settlement activities across cash management, reconciliation, exceptions, and audit and ...
Berkeley Heights, NJ · On-site
$58K - $91K/yr
As a Reconciliation Analyst on the Settlement Controls and Solutions (SCS) team, you will support daily settlement activities across cash management, reconciliation, exceptions, and audit and ...
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
$72K - $133K/yr
Manage and reconcile US ghost/BTA accounts, ensuring accuracy and timely reporting * Supplier Billing:Maintain preferred travel supplier account billing by processing monthly incoming invoices from ...
$72K - $133K/yr
Manage and reconcile US ghost/BTA accounts, ensuring accuracy and timely reporting * Supplier Billing:Maintain preferred travel supplier account billing by processing monthly incoming invoices from ...
Harpersville, AL · On-site
$40K - $70K/yr
Review and reconcile detailed invoices for accuracy, compliance, and alignment with contract terms * Investigate and resolve discrepancies by researching supporting documentation, contracts, and ...
Quick apply
Harpersville, AL · On-site
$40K - $70K/yr
Review and reconcile detailed invoices for accuracy, compliance, and alignment with contract terms * Investigate and resolve discrepancies by researching supporting documentation, contracts, and ...
Reconciliation specialists must have excellent attention to detail to ensure they are accurately posting insurance and/or patient payments into the billing system. Attention to detail is also ...
Quick apply
Reconciliation specialists must have excellent attention to detail to ensure they are accurately posting insurance and/or patient payments into the billing system. Attention to detail is also ...
... reconcile process/practices with the banks * Formal Education, Licenses, and Certifications Required: * * Must possess a high school diploma or equivalent * Type and Length of Specific Experience ...
Quick apply
... reconcile process/practices with the banks * Formal Education, Licenses, and Certifications Required: * * Must possess a high school diploma or equivalent * Type and Length of Specific Experience ...
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
$55K - $75K/yr
As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of ...
Jupiter, FL · On-site
... reconcile process/practices with the banks * Formal Education, Licenses, and Certifications Required: * * Must possess a high school diploma or equivalent * Type and Length of Specific Experience ...
Jupiter, FL · On-site
... reconcile process/practices with the banks * Formal Education, Licenses, and Certifications Required: * * Must possess a high school diploma or equivalent * Type and Length of Specific Experience ...
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 ...
$12.02 - $14.53
6% of jobs
$16.81 is the 25th percentile. Wages below this are outliers.
$14.53 - $17.05
20% of jobs
$17.05 - $19.56
12% of jobs
The median wage is $21.11 / hr.
$19.56 - $22.07
18% of jobs
$23.69 is the 75th percentile. Wages above this are outliers.
$22.07 - $24.58
28% of jobs
$24.58 - $27.10
8% of jobs
$27.10 - $29.61
3% of jobs
$29.61 - $32.12
2% of jobs
$32.12 - $34.64
2% of jobs
$34.64 - $37.15
0% of jobs
$37.15 - $39.66
0% of jobs
$12
$22
$39
| Aspect | Reconcile | Bookkeeper |
|---|---|---|
| Primary Role | Performing account reconciliations to ensure accuracy | Recording and maintaining financial transactions |
| Certifications | Often requires basic accounting knowledge, certifications vary | Typically requires bookkeeping or accounting certifications |
| Work Environment | Finance or accounting departments, often in corporate settings | Accounting firms, small businesses, or corporate finance teams |
| Industry Usage | Commonly used in finance, accounting, and auditing | Widely used across small to large businesses for financial record-keeping |
Reconcile focuses on verifying and matching financial data to ensure accuracy, often as a task within broader accounting roles. Bookkeepers handle the day-to-day recording of financial transactions and maintaining financial records. While both roles are essential in finance, reconciliation is a specific process, whereas bookkeeping encompasses overall financial record management.

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.
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Software development
1,001 - 5,000 Employees
Boise, ID, US
2004