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 ...
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 ...
$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 ...
$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
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 ...
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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.
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.
Joliet, IL · On-site
$23/hr
Inventory Control Associate Location: Joliet, IL ( Epitec does not support relocation, this ... Experience with cycle counting, inventory reconciliation, and discrepancy investigation * Strong ...
Joliet, IL · On-site
$23/hr
Inventory Control Associate Location: Joliet, IL ( Epitec does not support relocation, this ... Experience with cycle counting, inventory reconciliation, and discrepancy investigation * Strong ...
Chicago, IL · On-site
$24 - $28/hr
Corporate Coverage Company is hiring an Accounts Payable Associate to join our shared services and ... Reconciles invoices requiring supporting reports. * Enter payables for multiple companies.
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Chicago, IL · On-site
$24 - $28/hr
Corporate Coverage Company is hiring an Accounts Payable Associate to join our shared services and ... Reconciles invoices requiring supporting reports. * Enter payables for multiple companies.
Chicago, IL · On-site
Trading Associate Tidal Financial Group is a leading ETF investment technology platform dedicated ... Perform day-to-day portfolio reconciliation. * Work with trading team on the preparation or ...
Chicago, IL · On-site
Trading Associate Tidal Financial Group is a leading ETF investment technology platform dedicated ... Perform day-to-day portfolio reconciliation. * Work with trading team on the preparation or ...
$20.75 - $26.75/hr
Reporting to the ManagerPurchasing, the Domestic Purchasing Associate will be responsible for all ... Investigate and reconcile purchase order receipt discrepancies for domestic suppliers through ...
$20.75 - $26.75/hr
Reporting to the ManagerPurchasing, the Domestic Purchasing Associate will be responsible for all ... Investigate and reconcile purchase order receipt discrepancies for domestic suppliers through ...
Chicago, IL · On-site
$95K - $118K/yr
Position Overview The Benefit Compliance Associate will focus on compliance and reporting related ... Configure Workday to generate 1094/1095C forms; review, reconcile, and distribute required ACA ...
Chicago, IL · On-site
$95K - $118K/yr
Position Overview The Benefit Compliance Associate will focus on compliance and reporting related ... Configure Workday to generate 1094/1095C forms; review, reconcile, and distribute required ACA ...
Chicago, IL · On-site
$95K - $118K/yr
Position Overview The Benefit Compliance Associate will focus on compliance and reporting related ... Configure Workday to generate 1094/1095-C forms; review, reconcile, and distribute required ACA ...
Chicago, IL · On-site
$95K - $118K/yr
Position Overview The Benefit Compliance Associate will focus on compliance and reporting related ... Configure Workday to generate 1094/1095-C forms; review, reconcile, and distribute required ACA ...
Chicago, IL · On-site
$95K - $118K/yr
Position Overview The Benefit Compliance Associate will focus on compliance and reporting related ... Configure Workday to generate 1094/1095C forms; review, reconcile, and distribute required ACA ...
Chicago, IL · On-site
$95K - $118K/yr
Position Overview The Benefit Compliance Associate will focus on compliance and reporting related ... Configure Workday to generate 1094/1095C forms; review, reconcile, and distribute required ACA ...
Montgomery, IL · On-site
$16 - $25.60/hr
Position Overview As an Auction Services Associate, you responsible for zone maintenance, vehicle preparation, vehicle receiving, inventory scanning, reconciliation, final quality of saleable ...
Montgomery, IL · On-site
$16 - $25.60/hr
Position Overview As an Auction Services Associate, you responsible for zone maintenance, vehicle preparation, vehicle receiving, inventory scanning, reconciliation, final quality of saleable ...
Montgomery, IL · On-site
$16 - $25.60/hr
Position Overview As an Auction Services Associate, you responsible for zone maintenance, vehicle preparation, vehicle receiving, inventory scanning, reconciliation, final quality of saleable ...
Montgomery, IL · On-site
$16 - $25.60/hr
Position Overview As an Auction Services Associate, you responsible for zone maintenance, vehicle preparation, vehicle receiving, inventory scanning, reconciliation, final quality of saleable ...
$16 - $25.60/hr
Position Overview As an Auction Services Associate, you responsible for zone maintenance, vehicle preparation, vehicle receiving, inventory scanning, reconciliation, final quality of saleable ...
$16 - $25.60/hr
Position Overview As an Auction Services Associate, you responsible for zone maintenance, vehicle preparation, vehicle receiving, inventory scanning, reconciliation, final quality of saleable ...
$62K - $67K/yr
Standish Management is looking for associates to join our fund administration team. With guidance ... Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners ...
$62K - $67K/yr
Standish Management is looking for associates to join our fund administration team. With guidance ... Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners ...
Chicago, IL · On-site
$18 - $18.10/hr
Stock Associate - Hudson - $18-18.10/hour Stock Associate Key Responsibilities: * Protects all ... Assists in inventory and reconciliation of inventory variances * Notify management of out of stock ...
Chicago, IL · On-site
$18 - $18.10/hr
Stock Associate - Hudson - $18-18.10/hour Stock Associate Key Responsibilities: * Protects all ... Assists in inventory and reconciliation of inventory variances * Notify management of out of stock ...
The Loan Associate will support the internal loan administrative agent team functional ... Reconciliation, Controls, and Process Improvement * Complete daily cash reconciliations between ...
The Loan Associate will support the internal loan administrative agent team functional ... Reconciliation, Controls, and Process Improvement * Complete daily cash reconciliations between ...
Chicago, IL · On-site
The Loan Associate will support the internal loan administrative agent team functional ... Reconciliation, Controls, and Process Improvement * Complete daily cash reconciliations between ...
Chicago, IL · On-site
The Loan Associate will support the internal loan administrative agent team functional ... Reconciliation, Controls, and Process Improvement * Complete daily cash reconciliations between ...
$11.03 - $13.10
7% of jobs
$15.14 is the 25th percentile. Wages below this are outliers.
$13.10 - $15.17
18% of jobs
$15.17 - $17.25
18% of jobs
The median wage is $17.76 / hr.
$17.25 - $19.32
27% of jobs
$20.20 is the 75th percentile. Wages above this are outliers.
$19.32 - $21.39
11% of jobs
$21.39 - $23.46
3% of jobs
$23.46 - $25.54
2% of jobs
$25.54 - $27.61
2% of jobs
$27.61 - $29.68
5% of jobs
$29.68 - $31.75
3% of jobs
$31.75 - $33.82
3% of jobs
$11
$20
$33
| 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.
Cities near Romeoville, IL with the most Reconciliation Associate job openings:
Chicago, IL
$54K - $70K/yr
Full-time
Re-posted 10 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