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 ...
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 ...
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 ...
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 ...
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 ...
Houston, TX · On-site
Here are some specifics: · Reconcile operational transactions according to Company policies and procedures. · Analysis financial Reporting according to Management requirements. · Evaluate the ...
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Houston, TX · On-site
Here are some specifics: · Reconcile operational transactions according to Company policies and procedures. · Analysis financial Reporting according to Management requirements. · Evaluate the ...
Easton, PA · On-site
Reconciliation & Sales Analysis Manager This position is NOT eligible for visa sponsorship or C2C. Summary Victaulic is seeking an Analyst to receive, audit, process, and analyze reconciliation ...
Easton, PA · On-site
Reconciliation & Sales Analysis Manager This position is NOT eligible for visa sponsorship or C2C. Summary Victaulic is seeking an Analyst to receive, audit, process, and analyze reconciliation ...
Solon, OH · On-site
$18/hr
Reconcile cash, check and electronic fund transfers from daily deliveries * Ensure daily delivery of product is consistent with supporting documentation and reports * Balance invoices against funds ...
Solon, OH · On-site
$18/hr
Reconcile cash, check and electronic fund transfers from daily deliveries * Ensure daily delivery of product is consistent with supporting documentation and reports * Balance invoices against funds ...
Houston, TX · On-site
Here are some specifics: • Reconcile operational transactions according to Company policies and procedures. • Analysis financial Reporting according to Management requirements. • Evaluate the ...
Houston, TX · On-site
Here are some specifics: • Reconcile operational transactions according to Company policies and procedures. • Analysis financial Reporting according to Management requirements. • Evaluate the ...
Solon, OH · On-site
$18/hr
Reconcile cash, check and electronic fund transfers from daily deliveries * Ensure daily delivery of product is consistent with supporting documentation and reports * Balance invoices against funds ...
Solon, OH · On-site
$18/hr
Reconcile cash, check and electronic fund transfers from daily deliveries * Ensure daily delivery of product is consistent with supporting documentation and reports * Balance invoices against funds ...
... reconcile various processes performed by the outsourcing team, supporting segregation of duties. The position is currently part-time but may lead to full-time in the future. Essential functions of ...
... reconcile various processes performed by the outsourcing team, supporting segregation of duties. The position is currently part-time but may lead to full-time in the future. Essential functions of ...
Audubon, PA · On-site
The Reconciliation Analyst works in a fast-paced, team-oriented environment that works closely with other internal departments in support of Field Sales. The primary responsibility of this position ...
Audubon, PA · On-site
The Reconciliation Analyst works in a fast-paced, team-oriented environment that works closely with other internal departments in support of Field Sales. The primary responsibility of this position ...
Nashville, TN · Hybrid
$45K - $52K/yr
As a posting reconciliation specialist, you may be required to communicate with internal teammates, insurance companies or patients for resolution of accounts * Attention to detail and accuracy:
Nashville, TN · Hybrid
$45K - $52K/yr
As a posting reconciliation specialist, you may be required to communicate with internal teammates, insurance companies or patients for resolution of accounts * Attention to detail and accuracy:
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Oakwood Village, OH · On-site
$19 - $23/hr
Reconcile job paperwork to account for labor and equipment used, identifying and addressing any discrepancies in a timely manner. * Validate activations and zones in the Central Station and/or with ...
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Oakwood Village, OH · On-site
$19 - $23/hr
Reconcile job paperwork to account for labor and equipment used, identifying and addressing any discrepancies in a timely manner. * Validate activations and zones in the Central Station and/or with ...
The Reconciliation Analystworks in a fast-paced, team-oriented environment that works closely with other internal departments in support of Field Sales. The primary responsibility of this position is ...
The Reconciliation Analystworks in a fast-paced, team-oriented environment that works closely with other internal departments in support of Field Sales. The primary responsibility of this position is ...
Reconcile home office petty cash. * Resolves daily exceptions in bank. * Request, setup, and maintain banking templates. * Processes weekly transfer of funds from PNC bank accounts and process ...
Reconcile home office petty cash. * Resolves daily exceptions in bank. * Request, setup, and maintain banking templates. * Processes weekly transfer of funds from PNC bank accounts and process ...
Levittown, NY · Hybrid
$45K - $52K/yr
As a posting reconciliation specialist, you may be required to communicate with internal teammates, insurance companies or patients for resolution of accounts * Attention to detail and accuracy:
Levittown, NY · Hybrid
$45K - $52K/yr
As a posting reconciliation specialist, you may be required to communicate with internal teammates, insurance companies or patients for resolution of accounts * Attention to detail and accuracy:
Easton, PA · On-site
Summary Victaulic is seeking an Analyst to receive, audit, process, and analyze reconciliation claims for roughly 20 U.S. and America Latina customers, utilizing Victaulic's dynamic and agile pricing ...
Easton, PA · On-site
Summary Victaulic is seeking an Analyst to receive, audit, process, and analyze reconciliation claims for roughly 20 U.S. and America Latina customers, utilizing Victaulic's dynamic and agile pricing ...
Easton, PA · On-site
Summary Victaulic is seeking an Analyst to receive, audit, process, and analyze reconciliation claims for roughly 20 U.S. and America Latina customers, utilizing Victaulic's dynamic and agile pricing ...
Easton, PA · On-site
Summary Victaulic is seeking an Analyst to receive, audit, process, and analyze reconciliation claims for roughly 20 U.S. and America Latina customers, utilizing Victaulic's dynamic and agile pricing ...
Brooklyn, NY · On-site
$65K - $75K/yr
Analyze and reconcile banking transactions for approximately 400-500 retail locations using T‐Recs/IDM * Perform general ledger entries and reconciliations related to cash and banking activity
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Brooklyn, NY · On-site
$65K - $75K/yr
Analyze and reconcile banking transactions for approximately 400-500 retail locations using T‐Recs/IDM * Perform general ledger entries and reconciliations related to cash and banking activity
Palo Alto, CA · On-site +1
$50K - $70K/yr
Role Overview The Reconciliation Specialist ensures that fund financial data remains accurate, current, and aligned across general ledger, bank activity, capital accounts, and internal systems. This ...
Palo Alto, CA · On-site +1
$50K - $70K/yr
Role Overview The Reconciliation Specialist ensures that fund financial data remains accurate, current, and aligned across general ledger, bank activity, capital accounts, and internal systems. This ...
... reconcile banking transactions using T-Recs/IDM (for deposit transactions) for 400-500 stores • General ledger entries related to bank reconciliations • Review new store sales reports • ...
... reconcile banking transactions using T-Recs/IDM (for deposit transactions) for 400-500 stores • General ledger entries related to bank reconciliations • Review new store sales reports • ...
$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.

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 5 days ago
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.
What we offer:
Business casual atmosphere in a flexible working environment
Team focused culture that promotes innovation and ownership
Access cutting edge investment reporting technology and expertise
Defined and undefined career pathways allowing you to grow your own way
Competitive medical, dental, vision, and life insurance benefits
Maternity and paternity leave
Personal Time Off and Volunteer Time Off to give back to the community
RSUs as well as employee stock purchase plan and 401k with match
Work from anywhere 3 weeks out of the year
Work from home Fridays
Sourced by ZipRecruiter
Software development
1,001 - 5,000 Employees
Boise, ID, US
2004