Reconciliation Analyst
The Rockridge Group
Job Description
Job Description
Job Title: 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 in the submittals details
- Need only local candidates who can go to office every Tue & Wed.
- Please mention the current employment status (Currently working/ unemployed)
Job Description:
Analyst will be responsible for ensuring that cash and positions across assigned portfolios are accurate between the IBOR & Custodian
IBOR & Custodian experience is required.
Aladdin/BlackRock experience is a plus
Top 3 requests in a candidate:
- Responsible/hard working
- Good communication skills
- Analytical/problem solving skills.
- ...perspectives with those of our clients.About the RoleThe Senior Analyst, Private Equity Operations, will be responsible for the... ...actions, and distributions.Review and resolve discrepancies on reconciliation reports - cash/position/security master - to ensure the investment...SuggestedFull timeRemote workFlexible hours1 day per week
$106k - $125k
...keep that talent as the company scales.As a Senior Compensation Analyst, you'll own compensation analytics and the systems behind our... ...benchmarking, budget planning, scenario analysis, and data reconciliation, delivering data-driven insights that inform compensation...SuggestedWork at officeFlexible hoursShift work3 days per week$50.07k - $66.36k
...s shape the future together. Overview The Programmatic Analyst is responsible for campaign management activities such as campaign... ...and maintenance, QA, performance reporting and billing reconciliation. The Programmatic Analyst is responsible for identifying and...SuggestedTemporary workFreelanceWork at officeFlexible hours- ...Programmatic Analyst At Publicis Collective, we support our teams with the resources and tools they need to redefine the future... ...creation and maintenance, QA, performance reporting, and billing reconciliation. They identify and implement optimizations as approved by...SuggestedWork at office
$49.31k - $65.42k
...liberal arts disciplines. Overview The Programmatic Analyst is responsible for campaign management activities such as campaign... ...and maintenance, QA, performance reporting and billing reconciliation. The Programmatic Analyst is responsible for identifying and...SuggestedTemporary workFreelanceInternshipWork at officeFlexible hours$70k - $75k
...Job Description POSITION SUMMARY The Contract Analyst contributes to the overall development and implementation of Resident... ...costs related to goods and services. Assists with reconciliation of expenditures, revenue and contract and grant closeout....Contract workTemporary workFor contractorsWork experience placementWork at officeLocal areaRemote workMonday to Friday2 days per week$107k - $145k
...our teams to work at the highest levels possible.About the RoleThe Senior Commissions Analyst is a subject matter expert responsible for complex payout calculations, reconciliations, and root-cause analysis across multiple plans and segments. As a key builder in the new...Full timeImmediate startFlexible hours$65k - $140k
...curious, analytical, and business-minded Senior Data Governance Analyst to help improve how Commercial Banking manages, governs, and... ...data assets.Use SQL and Python to perform data profiling, reconciliation, monitoring, and root-cause analysis.Build automated frameworks...Full timeContract workPart timeLocal area- ...We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department... ...management systems is a plus. High attention to detail and strong reconciliation/analytical skills. Ability to handle sensitive financial data...Temporary workWork at office
$65k - $189k
...MOAbout the Job You're Considering Capgemini is seeking a Business Analyst with experience in Master Data Management (MDM), data... ...Define source-to-target mappings and support data validation and reconciliation activities. Support SIT and UAT planning, defect triage,...Full timeLocal area- ...Senior Data Analyst, Data SolutionsLocation: Chicago, IL (or willing to relocate)Employment Type: Contract, Contract to HireThe Senior... ...and enforce data quality checks, validation rules, and reconciliation processesEnsure consistency and integrity across data assets...Contract workRelocation
$89k - $148.1k
...seeking a highly analytical and detail-oriented Data Systems Analyst to provide independent validation and quality assurance across... ...of automated testing frameworks for data validation, reconciliation, regression testing, and quality monitoring.Promote quality engineering...Full timeWork experience placementWork at officeLocal areaRemote work$120k - $150k
...Houlihan Lokey, please visit HL.com. ScopeThe Oracle Functional Analyst will serve as the primary functional and technical resource... ...and enhancing global banking, payment processing, bank reconciliation, and asset-accounting processes within Oracle Fusion Cloud.The...Full time- ...Duration: 3–6 monthsPosition OverviewWe are seeking a Senior Data Analyst with strong expertise in Power BI, SQL, and Databricks. This... ...use cases.Perform advanced data profiling, validation, and reconciliation across source systems to ensure data accuracy and performance...Contract workWork from homeFlexible hours1 day per week
$116.53k - $154.42k
...eligibility criteria.Join Our Team as a Lead Business Systems Analyst! The Lead Business Systems Analyst is responsible for leading... ..., Expensify etc.) Month/Period End Closing, Consolidation, Reconciliation and Reporting, Project Billing and Project Costing.Key Responsibilities...Temporary workLocal areaWorldwideFlexible hours$86.53k - $101.8k
...growth strategy across PMI Sales Distribution. The Sales Insights Analyst will develop analytics that help sellers identify... ...logic, and actionable insightsStrong attention to data quality, reconciliation, definitions, and reporting consistencyContinuous improvement...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$70k - $100k
...ABOUT THE ROLE The Asset Management Analyst will play a key role in supporting the firm's strategic objectives by assisting in... ...Collaborate with Accounting to review operating expense reconciliations and ensure timely invoice processing. Help track and organize...Full timeInternshipLocal area- ...Workday Data Governance Analyst Location: Evanston, IL 60201 - Hybrid Employment Type: 6-Month Contract with Potential... ...~ Data filtering and sorting ~ Data validation and reconciliation Strong attention to detail and ability to identify data...Contract work
$33.75 - $35.75 per hour
...Title: Asset Data & Governance Analyst – Facilities Operations Location: Remote – Chicago-Based Preferred, Occasional Travel Required... .... ~Perform ongoing data-quality reviews, validation, and reconciliation throughout the implementation. ~Work closely with the full-...Hourly payFull timeContract workTemporary workLocal areaRemote workMonday to Friday$74.51k - $102.45k
...Job Description: Sales Infrastructure Analyst (2 positions available) Chicago, IL Office- based The Sales Infrastructure... ...to the correct customer and trade budget. Indirect Volume Reconciliation Master data accuracy Sales SharePoint site development...Work experience placementInternshipVisa sponsorshipRelocation package- ...Data Management Standards. 5+ years experience with Data Quality measurements/Scorecards, Control, Remediation along with Data reconciliation techniques. Able to independently architect solutions, lead code reviews and ensure quality throughout the life of each project...Contract work
$33.75 - $35.75 per hour
...Title: Program Operations Data Analyst – Automation & Vendor Coordination Location: Remote – Chicago-Based Preferred, Occasional... ...Strong Microsoft Excel skills, including data review, filtering, reconciliation, and issue analysis. ~Experience with Azure DevOps (ADO) for...Hourly payFull timeContract workTemporary workLocal areaRemote workMonday to Friday- ...Summary: **PLEASE NOTE - This is NOT a technical role for a Data Analyst, Data Scientist or someone with an IT background. Candidates... ..., procurement/legal approval, expense allocation, invoices reconciliation, and spend reporting. Interact with the client’s various...Contract workWork experience placementRemote work
$91.1k - $179.5k
..., including fixed assets, asset master records, capitalization details, depreciation attributes, and retirement historyExecute reconciliation, testing, and cutover readiness activities to help ensure migrated data aligns with business, finance, controlling, compliance,...Local area- ...Senior Business Analyst – Accounting Systems (Consultant) About Voyage Advisory Voyage Advisory is a boutique management consulting... ...and support business sign-off; assist with data validation, reconciliation, and conversion testing. Partner with stakeholders to...Full timeWork experience placementRemote work
- ...Oracle Functional Business Systems Analyst This is a 60 day assignment. Role is remote. Locations: Pleasanton, CA, Boise, ID,... ...points (e.g., incorrect accounting, invoice processing issues, reconciliation needs). (3+ years) Like to have (stack ranked): Training...For contractorsRemote work
- ...Job Title: Trade IT Functional Support Analyst Location: Chicago, IL Interview Mode: Face-to-Face (F2F) Note: Only candidates... ...from execution through settlement. Perform daily trade reconciliations across internal systems| clearing firms| and custodians| resolving...Temporary workLocal area
$99k - $124k
...offerings, click here. What You'll DoWe are seeking a Lead Actuarial Analyst, MA Risk Adjustment to join our high-performing, insights-... ...to enterprise financial outcomes. Perform end-to-end reconciliation from submissions to CMS acceptance, RAF leakage, and implement...Work at officeRemote workWork from homeFlexible hours$98.18k - $115.5k
...excel at—all from Day One.Job DescriptionAn experienced Data Analyst who works independently and is passionate about knowledge sharing... ...successfully migrate data engineering, reporting, auditing, reconciliation, and advanced analytics use cases to modern cloud...Full timeLocal area3 days per week- ...We are looking to hire an in office Manufacturing Business Analyst to perform cost accounting and provide business insights regarding... ...cost builds on new products. Conduct regular audits and reconciliations to verify the accuracy of financial data and ensure it aligns...Work experience placementWork at office
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