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Reconciliations Analyst Jobs (NOW HIRING)

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 ...

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 ...

Responsibilities Perform cash, trade, position, P&L, and affirmation reconciliations across ... Analyze exception reports and maintain tracking of aged and unresolved items Collaborate with ...

Responsibilities Perform cash, trade, position, P&L, and affirmation reconciliations across ... Analyze exception reports and maintain tracking of aged and unresolved items Collaborate with ...

Reconciliation Analyst Location: Hybrid in Chicago, IL: Remote 3 days and Tue & Wed work from office (must be Vaccinated) Duration: Temp to hire: 6-12 months Notes: * Include the salary expectations ...

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 ...

The Reconciliation Analystworks in a fast-paced, team-oriented environment that works closely with ... Proven ability to analyze information, manage/resolve discrepancies and resolve recurring issues

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Project Reconciliation Analyst Direct Hire | Remote | $60,000 - $72,000 Are you a detail-oriented finance professional with experience in the clinical research industry? We are seeking a Project ...

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Reconciliations Analyst information

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How much do reconciliations analyst jobs pay per hour?

As of Aug 17, 2026, the average hourly pay for reconciliations analyst in the United States is $31.19, according to ZipRecruiter salary data. Most workers in this role earn between $28.12 and $34.38 per hour, depending on experience, location, and employer.

What is a reconciliations analyst?

Reconciliations Analysts are finance professionals responsible for ensuring that financial records are accurate and consistent across various systems and accounts. They compare records from different sources, such as bank statements, internal ledgers, and external reports, to identify and resolve discrepancies. Their work helps maintain the integrity of financial data, supports regulatory compliance, and ensures accurate reporting. Reconciliations Analysts also recommend process improvements to prevent future mismatches and collaborate with other departments to investigate and resolve issues.

What are the key skills and qualifications needed to thrive as a reconciliations analyst, and why are they important?

To thrive as a Reconciliations Analyst, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with reconciliation software, spreadsheets (especially Excel), and financial systems such as SAP or Oracle is commonly required. Excellent problem-solving abilities, organization, and effective communication set standout professionals apart in this role. These skills ensure accurate financial records, timely resolution of discrepancies, and compliance with regulatory standards.

What are some typical challenges a reconciliations analyst faces, and how can they be effectively managed?

Reconciliations Analysts often encounter challenges such as managing high volumes of transactions, identifying and resolving discrepancies under tight deadlines, and ensuring data accuracy across multiple systems. Effective management of these challenges requires strong attention to detail, proficiency with reconciliation software, and clear communication with other departments such as accounting, operations, and IT. Building efficient processes and maintaining up-to-date documentation can also help minimize errors and streamline issue resolution.

What is the difference between Reconciliations Analyst vs Bookkeeper?

AspectReconciliations AnalystBookkeeper
Required CredentialsTypically a degree in finance, accounting, or related field; certifications like CPA or CPA candidateHigh school diploma or equivalent; some certifications like QuickBooks certification are common
Work EnvironmentFinancial institutions, corporate finance departments, accounting firmsSmall to medium-sized businesses, accounting firms, retail
Primary ResponsibilitiesReconciling accounts, analyzing discrepancies, ensuring data accuracyRecording financial transactions, maintaining ledgers, invoicing

While both roles involve handling financial data, Reconciliations Analysts focus on verifying account accuracy and resolving discrepancies, often requiring analytical skills and certifications. Bookkeepers primarily record daily transactions and maintain financial records. The roles differ in scope, with Reconciliations Analysts playing a more analytical and verification-focused role within finance teams.

Is reconciliation a good career?

A Reconciliations Analyst is responsible for comparing financial records to ensure accuracy and identify discrepancies, often using accounting software and attention to detail. It is a stable career with opportunities for advancement in finance and accounting departments, requiring strong analytical skills and sometimes certifications like CPA or CPA-related credentials.
More about Reconciliations Analyst jobs

What cities are hiring for Reconciliations Analyst jobs?

Cities with the most Reconciliations Analyst job openings:

What states have the most Reconciliations Analyst jobs?

States with the most job openings for Reconciliations Analyst jobs include:

Infographic showing various Reconciliations Analyst job openings in the United States as of August 2026, with employment types broken down into 89% Full Time, 5% Part Time, and 6% Contract. Highlights an 80% Physical, 9% Hybrid, and 11% Remote job distribution, with an average salary of $64,877 per year, or $31.2 per hour.

Reconciliation Analyst - Insurance Solutions, Operations

Blue Owl

Chicago, IL โ€ข On-site

$75K - $80K/yr

Full-time

Re-posted 9 days ago


Job description

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives.


With over $319 billion in assets under management as of June 30, 2026, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.


Together with over 1,380 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visitwww.blueowl.com

The Role

Reconciliations Analyst - Insurance Solutions

Blue Owl Insurance Solutions (BOIS) is seeking a Reconciliations Analyst to join its Operations team located in Chicago, IL. This role is responsible for delivering accurate, timely, and high-quality operational support and client service to both internal and external stakeholders.

The ideal candidate is a proactive, detail-oriented professional who thrives in a fast-paced environment, can effectively manage competing priorities, and consistently meets tight deadlines.

Key Responsibilities

  • Manage and prioritize work effectively in a high-volume, deadline-driven environment.
  • Perform daily maintenance, recordkeeping, and reconciliation of client trades, holdings, and cash activity within BlackRock Aladdin against custodian records.
  • Investigate, analyze, and resolve complex investment data and reporting discrepancies.
  • Collaborate with internal teams and third-party vendors to ensure the timely resolution of data, reporting, and system-related issues.
  • Build and maintain strong day-to-day relationships with clients and key stakeholders.
  • Assist in the development, documentation, and maintenance of operational procedures.
  • Conduct daily, monthly, and quarterly audit and control activities as required.
  • Participate in technology enhancement and process improvement initiatives.
  • Support operational excellence through continuous monitoring of reconciliation and reporting processes.
  • Leverage AI as a tool to drive efficiency

Qualifications

Required Education & Experience

  • Bachelor's degree in Accounting, Finance, Economics, or a related field.
  • 3-5 years of experience within the financial services industry.
  • Experience with BlackRock Aladdin is strongly preferred.
  • Advanced proficiency in Microsoft Office, particularly Excel.

Skills & Competencies

  • Strong professionalism, interpersonal skills, and client-service mindset.
  • Excellent written and verbal communication skills.
  • Exceptional organizational, planning, and time management abilities.
  • Ability to manage multiple priorities while maintaining accuracy and attention to detail.
  • Demonstrated commitment to quality, efficiency, and continuous improvement.
  • Leverage AI as a tool to drive efficiency.
  • Strong analytical and problem-solving capabilities.
  • Ability to interpret and reconcile data across multiple systems, including data warehouses, accounting platforms, and risk management systems.
  • Working knowledge of financial markets and investment products, including fixed income, private credit, and equities.
  • Ability to balance strategic thinking with execution-oriented attention to detail.
  • Proven ability to collaborate effectively across functions and with business leaders.
  • Demonstrated success delivering results under pressure and within tight deadlines.
  • Ability to work independently while contributing to a collaborative team environment.

It is expected that the base annual salary range for this Chicago based position will be $75,000-80,000. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.

Blue Owl is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.