... advisors who serve them. As a provider and partner, Newport is independent, experienced, and ... Job Summary Working closely with internal and external resources, the Reconciliation Specialist ...
... advisors who serve them. As a provider and partner, Newport is independent, experienced, and ... Job Summary Working closely with internal and external resources, the Reconciliation Specialist ...
Subject Matter Expert - Reconciliation
Chicago, IL · On-site
$74K - $96K/yr
They are regarded as a trusted advisor and consultant for the reconciliation department, supporting teams with complex tasks and projects to ensure client success. Additionally, they provide ongoing ...
Subject Matter Expert - Reconciliation
Chicago, IL · On-site
$74K - $96K/yr
They are regarded as a trusted advisor and consultant for the reconciliation department, supporting teams with complex tasks and projects to ensure client success. Additionally, they provide ongoing ...
NY · On-site
... advisors who serve them. As a provider and partner, Newport is independent, experienced, and ... Job Summary Working closely with internal and external resources, the Reconciliation Specialist ...
Subject Matter Expert - Reconciliation
Boise, ID · On-site
$74K - $96K/yr
They are regarded as a trusted advisor and consultant for the reconciliation department, supporting teams with complex tasks and projects to ensure client success. Additionally, they provide ongoing ...
Subject Matter Expert - Reconciliation
Boise, ID · On-site
$74K - $96K/yr
They are regarded as a trusted advisor and consultant for the reconciliation department, supporting teams with complex tasks and projects to ensure client success. Additionally, they provide ongoing ...
TITLE: Student Financial Services Advisor DEPARTMENT: Bursar REPORTS TO: Director of Bursar ... Monitor and reconcile discrepancies between financial aid awards, tuition and fee charges, and ...
Quick apply
TITLE: Student Financial Services Advisor DEPARTMENT: Bursar REPORTS TO: Director of Bursar ... Monitor and reconcile discrepancies between financial aid awards, tuition and fee charges, and ...
... advisors who serve them. As a provider and partner, Newport is independent, experienced, and ... Working closely with internal and external resources, the Reconciliation Specialist performs ...
... advisors who serve them. As a provider and partner, Newport is independent, experienced, and ... Working closely with internal and external resources, the Reconciliation Specialist performs ...
NY · On-site
... advisors who serve them. As a provider and partner, Newport is independent, experienced, and ... Reconcile cash positions with incoming deposits and pending trades. * Understand general trading ...
Overview Responsible for all performance and reconciliation functions, including the prioritization of projects and ad-hoc requests for Fort Washington Investment Advisors. Oversees the calculation ...
Overview Responsible for all performance and reconciliation functions, including the prioritization of projects and ad-hoc requests for Fort Washington Investment Advisors. Oversees the calculation ...
Responsible for all performance and reconciliation functions, including the prioritization of projects and ad-hoc requests for Fort Washington Investment Advisors. Oversees the calculation and ...
Responsible for all performance and reconciliation functions, including the prioritization of projects and ad-hoc requests for Fort Washington Investment Advisors. Oversees the calculation and ...
Overview Responsible for all performance and reconciliation functions, including the prioritization of projects and ad-hoc requests for Fort Washington Investment Advisors. Oversees the calculation ...
Overview Responsible for all performance and reconciliation functions, including the prioritization of projects and ad-hoc requests for Fort Washington Investment Advisors. Oversees the calculation ...
Service Advsior
Knoxville, TN · On-site
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advsior
Knoxville, TN · On-site
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advsior
Knoxville, TN · On-site
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advsior
Knoxville, TN · On-site
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advsior
Knoxville, TN · On-site
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advsior
Knoxville, TN · On-site
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advsior
Knoxville, TN · On-site
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advsior
Knoxville, TN · On-site
Service Advisor Parkside Kia is seeking an organized and detailed Service Advisor. Service Advisor ... Verifying that the final invoice reconciles with the work performed on the repair order
Service Advisor
Huber Heights, OH · On-site
$90K - $120K/yr
Verify that the final invoice reconciles with the work performed on the repair order * Explain all ... At least 1 year as a Service Advisor, Assistant Lane Manager or Service Consultant, Manufacturer ...
Service Advisor
Huber Heights, OH · On-site
$90K - $120K/yr
Verify that the final invoice reconciles with the work performed on the repair order * Explain all ... At least 1 year as a Service Advisor, Assistant Lane Manager or Service Consultant, Manufacturer ...
Service Advisor
Ontario, CA · On-site
Verify that the final invoice reconciles with the work performed on the repair order * Explain all ... At least 1 year as a Service Advisor, Assistant Lane Manager or Service Consultant, Manufacturer ...
Service Advisor
Ontario, CA · On-site
Verify that the final invoice reconciles with the work performed on the repair order * Explain all ... At least 1 year as a Service Advisor, Assistant Lane Manager or Service Consultant, Manufacturer ...
Service Advisor
El Monte, CA · On-site
Verify that the final invoice reconciles with the work performed on the repair order * Explain all ... At least 1 year as a Service Advisor, Assistant Lane Manager or Service Consultant, Manufacturer ...
Service Advisor
El Monte, CA · On-site
Verify that the final invoice reconciles with the work performed on the repair order * Explain all ... At least 1 year as a Service Advisor, Assistant Lane Manager or Service Consultant, Manufacturer ...
Service Advisor
El Monte, CA · On-site
Verify that the final invoice reconciles with the work performed on the repair order * Explain all ... At least 1 year as a Service Advisor, Assistant Lane Manager or Service Consultant, Manufacturer ...
Service Advisor
El Monte, CA · On-site
Verify that the final invoice reconciles with the work performed on the repair order * Explain all ... At least 1 year as a Service Advisor, Assistant Lane Manager or Service Consultant, Manufacturer ...
Reconciliation Advisor information
See salary details
$12.02 - $15.06
6% of jobs
$15.06 - $18.09
15% of jobs
$18.73 is the 25th percentile. Wages below this are outliers.
$18.09 - $21.13
19% of jobs
The median wage is $23.06 / hr.
$21.13 - $24.17
16% of jobs
$24.17 - $27.21
15% of jobs
$28.50 is the 75th percentile. Wages above this are outliers.
$27.21 - $30.24
11% of jobs
$30.24 - $33.28
7% of jobs
$33.28 - $36.32
5% of jobs
$36.32 - $39.36
2% of jobs
$39.36 - $42.40
2% of jobs
$42.40 - $45.43
2% of jobs
$12
$25
$45
How much do reconciliation advisor jobs pay per hour?
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For Reconciliation Advisor jobs, the most frequently searched job titles are:

NQ Reconciliation Specialist
On-site
Other
Posted 13 days ago
Ascensus rating
8.2
Based on 39 frontline employees who took The Breakroom Quiz
Job description
Newport, an Ascensus company, helps employers offer their associates a more secure financial future throughretirement plans,insuranceandconsulting services. Newport offers comprehensive plan solutions and consulting expertise to plan sponsors and the advisors who serve them. As a provider and partner, Newport is independent, experienced, and responsive.
Job SummaryWorking closely with internal and external resources, the Reconciliation Specialist performs functions to support Non-Qualified Plan Asset and Liability Management for clients by ensuring financial data integrity of cases and recommending appropriate financial adjustments to Trust accounts and/or plan liabilities. Processes participant payments out of the plan trust.
Essential FunctionsReasonable accommodations may be made to enable individuals with disabilities to perform these essential functions.
- Works with trust/trading platform and internal resources to ensure the plan assets are hedged to the plan liabilities.
- Performs quality assurance reviews, daily cash and unit reconciliation
- Reconciles cash positions with incoming deposits and pending trades.
- Understands general trading functions and the different security types.
- Compares system output from multiple systems, reconciles, recommends trades, and communicates status of assets and records.
- Identifies and researches discrepancies and takes appropriate action to resolve.
- Identifies, analyzes, and assists in executing improvements for any daily administrative processes and procedures.
- Assists in the development of additional financial controls and identification of preventative measures.
- Manages outgoing payments and tax documentation for plan participants.
- Assists in the Trust setup process to ensure required paperwork is complete and accurate.
- Analyzes data, reconciles participant records and trust accounts, and resolves asset and data transfer issues.
- Effectively interacts with vendors, the team, and other areas of the firm.
- Works in a fast-paced, demanding environment under tight deadlines.
- Ensures final work products are of high quality, provided in a timely fashion and adhere to internal guidelines, plan descriptions, and sample calculations.
- Focuses on learning in everyday activities and events
- Collaborates with and openly shares knowledge with colleagues
- Regular, reliable, and punctual attendance
- Two years’ experience in financial service industry with knowledge and experience in trust setup, reconciliation, and asset transfer.
- Working knowledge of MS Excel and Word.
- Bachelor's degree (B. A.) from four-year college or university.
- Customer Oriented
- Detail Oriented
- Verbal and Written Communication Skills
- Independent
- Personable
- Planning And Organizing
- Resourceful
- Team Player
- Thoroughness
- Time Management
- Accuracy
- Self-Starter
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.
About Ascensus
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
5,001 - 10,000 Employees
Headquarters location
Dresher, PA, US
Year founded
1975