Reconciliation Implementation Associate
$54K - $70K/yr
Reconciliation Implementation Associate is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design ...
$54K - $70K/yr
Reconciliation Implementation Associate is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design ...
$54K - $70K/yr
Reconciliation Implementation Associate is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design ...
Mount Carmel, IL · On-site
Position Purpose: In accordance with the Mission, Core Values and Vision; the Reconciliation ... Associates degree in business or related field preferred or equivalent experience required.
Mount Carmel, IL · On-site
Position Purpose: In accordance with the Mission, Core Values and Vision; the Reconciliation ... Associates degree in business or related field preferred or equivalent experience required.
Mount Carmel, IL · On-site
Position Purpose: In accordance with the Mission, Core Values and Vision; the Reconciliation ... Associates degree in business or related field preferred or equivalent experience required.
Mount Carmel, IL · On-site
Position Purpose: In accordance with the Mission, Core Values and Vision; the Reconciliation ... Associates degree in business or related field preferred or equivalent experience required.
The Reconciliation Specialist for Mobile Generation will be responsible for ensuring that ... High school diploma or equivalent is required; an associate's degree in finance, accounting, or ...
The Reconciliation Specialist for Mobile Generation will be responsible for ensuring that ... High school diploma or equivalent is required; an associate's degree in finance, accounting, or ...
Chicago, IL · On-site
$105K - $115K/yr
The Reconciliation Senior Associate will be part of the Portfolio Operations team and will be responsible for ensuring that both cash and positions across assigned portfolios are accurate. The ideal ...
Chicago, IL · On-site
$105K - $115K/yr
The Reconciliation Senior Associate will be part of the Portfolio Operations team and will be responsible for ensuring that both cash and positions across assigned portfolios are accurate. The ideal ...
Chicago, IL · On-site
$62K - $85K/yr
The Lead Reconciliation Implementation Analyst is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design ...
Chicago, IL · On-site
$62K - $85K/yr
The Lead Reconciliation Implementation Analyst is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design ...
Itasca, IL · Hybrid
Topco Associates is currently seeking an Associate Accounting Manager for the Accounting team in ... Prepare and review journal entries, account reconciliations, and supporting schedules to ensure ...
Itasca, IL · Hybrid
Topco Associates is currently seeking an Associate Accounting Manager for the Accounting team in ... Prepare and review journal entries, account reconciliations, and supporting schedules to ensure ...
Itasca, IL · Hybrid
Overview Topco Associates is currently seeking an Associate Accounting Manager for the Accounting ... Prepare and review journal entries, account reconciliations, and supporting schedules to ensure ...
Itasca, IL · Hybrid
Overview Topco Associates is currently seeking an Associate Accounting Manager for the Accounting ... Prepare and review journal entries, account reconciliations, and supporting schedules to ensure ...
Moline, IL · On-site
Job Overview The Accounting Associate III will support weekly payroll processing, accounting activities, data analysis, reconciliations, and reporting. This role requires strong attention to detail ...
Moline, IL · On-site
Job Overview The Accounting Associate III will support weekly payroll processing, accounting activities, data analysis, reconciliations, and reporting. This role requires strong attention to detail ...
Mundelein, IL · On-site
$110K - $120K/yr
Trade & Cash Operations Associate | San Francisco Bay Area A leading investment management firm is ... Facilitate securities transactions, settlements, reconciliations, and cash movements. * Prepare ...
Mundelein, IL · On-site
$110K - $120K/yr
Trade & Cash Operations Associate | San Francisco Bay Area A leading investment management firm is ... Facilitate securities transactions, settlements, reconciliations, and cash movements. * Prepare ...
Chicago, IL · On-site
$70K - $85K/yr
Proficiency in Account Reconciliation is necessary for the role of Accounting Associate ... Experience with Accounts Payable (AP) is required. * Familiarity with Accounts Receivable (AR) is a ...
Quick apply
Chicago, IL · On-site
$70K - $85K/yr
Proficiency in Account Reconciliation is necessary for the role of Accounting Associate ... Experience with Accounts Payable (AP) is required. * Familiarity with Accounts Receivable (AR) is a ...
Milan, IL · On-site
$18 - $24/hr
Accounting Associate Department: Finance Employment Type: Full Time Location: Milan, IL (4905 ... Reconcile accounts payable and receivable balances with vendor and client statements. * Ensure ...
Milan, IL · On-site
$18 - $24/hr
Accounting Associate Department: Finance Employment Type: Full Time Location: Milan, IL (4905 ... Reconcile accounts payable and receivable balances with vendor and client statements. * Ensure ...
Itasca, IL · On-site
$90K - $105K/yr
Overview Topco Associates is currently seeking an Associate Accounting Manager for the Accounting ... Prepare and review journal entries, account reconciliations, and supporting schedules to ensure ...
Itasca, IL · On-site
$90K - $105K/yr
Overview Topco Associates is currently seeking an Associate Accounting Manager for the Accounting ... Prepare and review journal entries, account reconciliations, and supporting schedules to ensure ...
Chicago, IL · On-site
Title: Portfolio Services Accounting Associate About the Position Client X is seeking an ... Reporting to the Head of Investment Accounting/Reconciliation, this person will be responsible for ...
Quick apply
Chicago, IL · On-site
Title: Portfolio Services Accounting Associate About the Position Client X is seeking an ... Reporting to the Head of Investment Accounting/Reconciliation, this person will be responsible for ...
Manage cashiering functions that include balancing a cash drawer, reconciling payments, and ... Associate when needed. Perform other duties as assigned.
Manage cashiering functions that include balancing a cash drawer, reconciling payments, and ... Associate when needed. Perform other duties as assigned.
Cary, IL · On-site
$23 - $28/hr
Reconcile customer accounts and maintain accurate records * Maintain customer credit files ... Associate's or Bachelor's degree in Business, Accounting, Finance, or related field preferred
Cary, IL · On-site
$23 - $28/hr
Reconcile customer accounts and maintain accurate records * Maintain customer credit files ... Associate's or Bachelor's degree in Business, Accounting, Finance, or related field preferred
Cary, IL · On-site
$19.25 - $24.75/hr
Reconcile customer accounts and maintain accurate records * Maintain customer credit files ... Associate's or Bachelor's degree in Business, Accounting, Finance, or related field preferred
Cary, IL · On-site
$19.25 - $24.75/hr
Reconcile customer accounts and maintain accurate records * Maintain customer credit files ... Associate's or Bachelor's degree in Business, Accounting, Finance, or related field preferred
Manage cashiering functions that include balancing a cash drawer, reconciling payments, and ... Associate when needed. Perform other duties as assigned.
Manage cashiering functions that include balancing a cash drawer, reconciling payments, and ... Associate when needed. Perform other duties as assigned.
Moline, IL · On-site
Accounting Associate III Job ID : JDJP00013419 Location : Moline, IL 61265 Duration : 12 months ... Reconciles the more complex accounts, identifies discrepancies found, and provides the corrective ...
Moline, IL · On-site
Accounting Associate III Job ID : JDJP00013419 Location : Moline, IL 61265 Duration : 12 months ... Reconciles the more complex accounts, identifies discrepancies found, and provides the corrective ...
Moline, IL · On-site
$16 - $18/hr
Analyze and reconcile financial data. * Prepare reports and documentation. * Maintain accounting ... Associate's or Bachelor's degree in Business or Accounting. #ZR
Quick apply
Moline, IL · On-site
$16 - $18/hr
Analyze and reconcile financial data. * Prepare reports and documentation. * Maintain accounting ... Associate's or Bachelor's degree in Business or Accounting. #ZR
$10.48 - $12.45
7% of jobs
$14.39 is the 25th percentile. Wages below this are outliers.
$12.45 - $14.42
18% of jobs
$14.42 - $16.39
18% of jobs
The median wage is $16.88 / hr.
$16.39 - $18.36
27% of jobs
$19.20 is the 75th percentile. Wages above this are outliers.
$18.36 - $20.33
11% of jobs
$20.33 - $22.30
3% of jobs
$22.30 - $24.27
2% of jobs
$24.27 - $26.24
2% of jobs
$26.24 - $28.21
5% of jobs
$28.21 - $30.18
3% of jobs
$30.18 - $32.15
3% of jobs
$10
$19
$32
| Reconciliation Associate | Accounts Payable Clerk |
|---|---|
| Focuses on reconciling accounts, verifying transactions, and ensuring accuracy of financial data | Handles invoice processing, payment scheduling, and managing outgoing payments |
| Requires knowledge of accounting principles, spreadsheets, and financial software | Requires understanding of invoicing, vendor management, and payment systems |
| Typically works in finance or accounting departments within various industries | Works mainly in accounts payable or finance teams, often in corporate or retail sectors |
While both roles are part of the finance department, a Reconciliation Associate primarily verifies and balances accounts, whereas an Accounts Payable Clerk manages outgoing payments and vendor invoices. Both positions require strong attention to detail and familiarity with financial software, but their core responsibilities differ in focus and daily tasks.
The most popular types of Reconciliation jobs in Illinois are:
For Reconciliation Associate jobs in Illinois, the most frequently searched job titles are:
The top searched job categories for Reconciliation Associate jobs in Illinois are:
Cities in Illinois with the most Reconciliation Associate job openings:

$54K - $70K/yr
Full-time
Re-posted 9 days ago
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
Sourced by ZipRecruiter
Software development
1,001 - 5,000 Employees
Boise, ID, US
2004