Investment Reconciliation Specialist - Hybrid 1 Day Remote
$35 - $45 per hourDaley And Associates, LLC
Reconciliation Analyst - Investment Management We are seeking candidates for a Reconciliation Analyst role with a highly successful investment management firm based in Boston, MA. This position is responsible for researching and resolving discrepancies between the firm’s records and those of client custodians, prime brokers, and accounting agents. The ideal candidate will bring 3–5 years of investment operations and reconciliation experience within the financial services industry. This is an 8+ month contract position that will pay $35-45/hour (depending on experience) within a 40-hour workweek. This position offers a hybrid work model, onsite 4 days per week, remote 1 day per week. Responsibilities Partner with internal teams to investigate and resolve open reconciliation breaks. Identify recurring break patterns and recommend process or control improvements. Utilize bank portals to research position, cash, and market value discrepancies. Maintain clear documentation and a proper audit trail for outstanding items. Analyze bank data to enhance reconciliation quality and efficiency. Develop and implement feedback frameworks with banking partners. Qualifications Bachelor’s degree in Accounting, Finance, or Economics required. 3 - 5 years of experience in financial services is required. Experience in accounting, custody operations, and/or reconciliations. Strong Excel skills; knowledge of SQL or Python is a plus. Basic understanding of accounting for derivatives, synthetic exposures, fixed income, and equities. Strong communication skills and exceptional attention to detail. Demonstrated customer service mindset and investigative problem-solving ability. Comfortable working with global teams in a collaborative, results-driven environment. If you are interested in learning more about this opportunity, please email your resume to Lydia at View email address on click.appcast.io. #J-18808-Ljbffr
$65k - $75k
...Accountant to support month-end procedures and balance-sheet reconciliations. The ideal candidate should have a Bachelor’s degree... ...and knowledge of GAAP. The position allows for a hybrid work model, with a standard 4-day in-office requirement. The salary range for this...Remote jobWork at office- ...responsibilities include preparing financial statements, conducting reconciliations, and supporting budgeting processes. The ideal candidate... ...position offers a competitive salary and the possibility of 1 remote day per week post-training. #J-18808-Ljbffr Vaco by HighspringRemote jobWork at office1 day per week
$30 - $36 per hour
Investment Operations Analyst (Cash Focus) -Newton, MA (Hybrid) We are seeking candidates for an Investment... ...candidate will have 1-2+ years of... ...work model, onsite 4 days per week, remote 1 day per week. Responsibilities... ...level of accuracy in reconciliation and transaction...Remote workContract work1 day per week$50k - $75k
...perform accounts payable and receivable activities, maintain reconciliations, and assist with month-end and year-end financial closings.... ...understanding of accounting principles. This role allows for one day of remote work each week. Competitive salary range between $50,000 and...Remote work- ...operations, including maintaining the general ledger, performing account reconciliations, and preparing financial statements. The ideal candidate holds a Bachelor's degree in Accounting or Finance, has 1-4 years of experience, and is proficient in GAAP principles and...Remote job
- ...throughout Tennessee along with one day per week working from home... .... Works effectively in a hybrid work environment (such as Pharmacy... ...Center, Micro-Fulfillment, and/or remote) and provides pharmacy... ...Preferred Qualifications At least 1 year of pharmacy experience, including...Remote jobHourly payLocal areaWork from homeShift work1 day per week
$30 - $40 per hour
...currently seeking candidates for an Investment Product Reporting Analyst... .... The ideal candidate will have 1-3+ years of client reporting, content... ...). This role supports a hybrid work-model consisting of 4 onsite days/week and 1 remote day/week. Responsibilities Assist...Remote workContract workWork at officeImmediate start1 day per week$163k - $200k
...B2B platforms and excels in mentoring and leading design initiatives. The estimated annual salary range for this role is between $163,000 - $200,000. This position follows a hybrid work model, encouraging 4 days in-office and 1 day remote. #J-18808-Ljbffr Candid HealthRemote jobWork at office$28 - $35 per hour
...The role involves managing trade exceptions, processing transactions, and supporting client interactions in a hybrid environment (4 days onsite, 1 day remote). Candidates should possess a Bachelor’s degree and strong analytical skills. Experience in brokerage and financial...Remote workHourly pay$40 - $45 per hour
...management industry(s) and have strong reconciliation skills. This is a temporary role (... ...a 40-hour work week. On-site 4 days per week, 1 day remote. Starts: April 20, 2026 Responsibilities... ...working with Custodian Banks and/or Investment Managers is required. Strong work...Remote workHourly payTemporary workWork experience placementImmediate start$80k - $124k
...Contract Total Openings: 1 Work Schedule: Days, 8 hrs/day, Monday-Friday... ...Services Finance Analyst - Hybrid Filing Deadline: Mon... ...at Towne Centre Drive and remote. This position has recently... ...and management, ledger reconciliation, short and long-term budget...Remote workHourly payContract workTemporary workLocal areaMonday to Friday$90k - $120k
...activities, including booking journal entries, preparing reconciliations, and updating internal and external reporting... ...This positionis basedin Secaucus, NJ, and offers a hybrid work arrangement with two remote days each week. This joboperatesin a clerical, office setting...Remote workFull timeContract workWork at officeMonday to Friday2 days per week$70k - $75k
...Description Spanish Bilingual LMSW / LCSW – Hybrid Full Time-Permanent Direct Hire... ...hybrid behavioral health role in Bronx, NY (1 onsite day per week). Key Qualifications: ~... ...0,000 – $95,000 Hybrid work model: Remote + 1 onsite day weekly in Bronx, NY....Remote workPermanent employmentFull timeWork from home1 day per week- ...Job: Technical Specialist (Azure Databricks Engineer) Location: Raleigh, NC 27610 - Hybrid (1 day/week) The role is hybrid, and we require the candidate to be local... ...Triangle area. While most working days will be remote, there will be occasional need to be onsite...Remote workWork at officeLocal area1 day per week
- XStore Architect - Hybrid from Day 1 (25653) Join to apply for the XStore Architect - Hybrid from Day 1 (25653) role at Levi, Ray & Shoup,... ...office 3 days per week in St. Louis, MO. Relocation is required; remote work is not an option initially. Responsibilities Develop,...Remote workContract workFor contractorsWork at officeRelocation3 days per week
$26.55 - $42.4 per hour
...Bronxville, New York Shift: Day Flex (United States of... ...Administrative Business Associate - Days (Hybrid/Remote) NewYork-Presbyterian has... ...creation, tracking, and reconciliation Submit invoices for... ...Qualifications: ~1-3 years of administrative experience...Remote workHourly payFull timeWork at officeMonday to FridayFlexible hoursShift work- ...opportunities for growth. Responsibilities include journal entries, reconciliations, and collaboration with teams for accurate financial data.... ..., and possess intermediate Excel skills. Attractive work culture with one day of remote work is included. #J-18808-Ljbffr VacoRemote workInternshipWork from home
$115k - $125k
...Full-time/Permanent direct hire Location: The Bronx, NY Reporting to: Behavioral Health Department Schedule: Hybrid 1 day onsite/4 days remote each week Pay/compensation: $115,000.00/Yr. to $125,000.00/Yr. plus benefits Job Summary: Department of...Remote workPermanent employmentFull timePart timeImmediate startWork from home- ...Accountant 1 - Texas United Management Corporation... .... Prepare bank reconciliations and reconciles general... ...on-site presence five days per week during the first... ...typically transitions to a hybrid work schedule. Three... ...that level of service, remote work will no longer be...Remote workFull timeWork at officeWork from homeMonday to Friday3 days per week
$110k - $125k
...Actuarial Associate (Charlotte, NC (Hybrid) or Remote) Where you’ll work: Our... ...model results, including: reconciliation and attribution of changes,... ...Recharge with a minimum of 20 days of paid time off and 16 paid... ...contributions up to $1,000 per family. Family Support...Remote jobTemporary workWork at officeFlexible hours$90k - $100k
Title: Staff Accountant (Hybrid) Location: Morristown,... ...k plus bonus Hybrid: 3 days in office, 2 days remote WFH Client is seeking a... ...ideal candidate will have 1-2 years of public... ...timeliness. Prepare and review investment and bank reconciliations. Assist with the...Remote workWork at officeWork from home- ...related to M&A, private equity investments, public company transactions,... ...complex large-capital (over $1 billion) and mid-capital (over... ...raising legal issues that require specialist feedback in a timely manner (1... ...may be permitted up to 1 day per week. When not telecommuting...Remote jobSummer work1 day per week
$105k - $120k
...Network Administrator to optimize and secure its network environment while managing cybersecurity threats. This role is hybrid, allowing for one remote workday per week, and is based in Lake Zurich, Illinois. Candidates should have a strong background in network...Remote job- Fairygodboss is seeking an Investment Professional (Licensed or Unlicensed) in Tempe, Arizona. In this role,... ...to manage multiple priorities. Following initial training, work in a hybrid environment with three days onsite and two days remote. #J-18808-Ljbffr FairygodbossRemote job
$115k - $175k
...California is seeking an experienced Investment Operations Analyst. The role... ...trade settlement, performing reconciliations, and handling compliance... ...reporting. Located in Larkspur, this hybrid position calls for managing both in-office and remote responsibilities. Candidates...Remote workWork at office- JPMorgan Chase & Co. in Chicago is seeking an Investment Professional to assist clients with their... ...or be willing to obtain these within 90 days. The role entails managing client... ...team environment. This position includes a hybrid work model after initial training, requiring...Remote job3 days per week
$120k - $140k
Select how often (in days) to receive an alert: Staff Engineer, Product Development - Defined Term Date: May 22, 2026 Location: Wayne, NJ, US Remote Work: 1-2 days at home (site based) Salary Range: With a passion for life Join our diverse teams of passionate people and...Remote jobTemporary workWork at officeWork from homeWorldwideFlexible hours$7.53k - $9.35k
...Financial Accountant I (Specialist) in the Financial... ...professional financial and investment accounting, reconciliation, analysis, and... ...position is eligible for a hybrid work schedule, with up to two days of remote work and three days... .... Effective July 1, 2025, The...Remote workPermanent employmentFull timeWork at officeMonday to FridayFlexible hours$65k - $80k
...of various projects. This position is hybrid with 2 days remote and located in Irvine. Exact compensation... ...Ensure proper documentation and reconciliation. Execute the month-end close process... ...accounting, finance, or related fields. ~1-2 years of relevant accounting...Remote work- ...that, we offer paid volunteer days, an onsite clinic and gym and... ...our team. This is a permanent, hybrid role that offers the flexibility... ...decisions. This role involves reconciliations, Excel, consolidation, BOM, P&... .... Responsibilities: 1. Perform complex financial analyses...Permanent employmentWork at officeLocal areaWork from home
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Reconciliation Specialist - Hybrid 1 Day Remote. Be the first to apply!
- investment analyst Boston, MA
- investment banking analyst Boston, MA
- senior investment analyst Boston, MA
- portfolio analyst Boston, MA
- investment officer Boston, MA
- investment specialist Boston, MA
- remote sales consultant Boston, MA
- remote lvn Boston, MA
- customer service associate remote Boston, MA
- remote financial planning Boston, MA

