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.
$65k - $85k
...For more information, visit and . The Consulting Analyst is responsible for contributing directly to a superior client... ...projects Apply AI tools to support drafting, summarization, reconciliation, and quality‑control of analytical outputs (e.g., IPS drafts,...SuggestedWork experience placementSummer workWork at officeLocal areaRemote workShift work- ...Search has partnered with a firm seeking a Fund Administration Analyst to join its highly motivated and innovative Fund... ...with fund expense management oversight, financial reporting, reconciliations, and operational processes while developing a strong foundation...SuggestedWork at office
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$49.31k - $65.42k
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$51.35k - $66.7k
...Assistant Manager Procurement Card Programs, the Corporate Card Analyst plays a key role in supporting the Procurement Card Programs,... ...other management information Performs financial account reconciliations, statement analysis, and transaction research. Conducts...Work at office- ...timely solutions and execution. You will also be responsible for activities such as inventory management (iDoc management, stock reconciliation), interfaces monitoring, track and trace, claims management, invoice management, compliance execution (HSE, quality, risk...Contract workShift work
- ...enterprise systems. - Maintain and govern the CMDB to ensure accuracy, completeness, and audit compliance. - Perform reconciliation, validation, and quality assurance of configuration data. - Support complex change analysis and coordinate across...Minimum wageContract workTemporary workWork experience placementRemote work
$82k - $110k
...of the investment lifecycle. We are seeking a Senior Analyst, Asset Management, to support our Asset Managers in managing... ...Review and approve annual tenant CAM, insurance, and tax reconciliation files in coordination with property accounting, ensuring accuracy...Temporary workFor contractorsWork at officeLocal areaWork from home$75k - $100k
...performance. About the Position: We are actively seeking an Analyst on our Agency MBS Trading team, preferably with 1-3 years of... ...L. Assist in trade execution and ensure accurate booking, reconciliation, and resolution of breaks. Partner with sales on client...Work at officeFlexible hours$68k - $72k
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...surveillance on the deals we service. About the Position: The Analyst for PT Administrative Services will play a hands-on role... ...highlighting key trends and potential issues. Data Integrity & Reconciliation Investigate and reconcile data discrepancies across...Work at officeFlexible hours$75k - $95k
...****@*****.*** We are offering an opportunity for an Analyst based in Chicago, Illinois. The role involves the preparation... ...regarding invoice-funding status, purchase order and account reconciliation. • Manage pending files meticulously, including...$66.79k - $92.3k
...other liberal arts disciplines. Overview The Senior Analyst will be the day-to-day steward of search and Commerce media for... ...in partnership with client strategy and billing reconciliation team Responsible for learning all relevant tools for reporting...Temporary workFreelanceWork at officeFlexible hours$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...Temporary workFreelanceInternshipWork at officeFlexible hours$60.8k - $84k
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...investment activity across the firm's managed portfolios. The Senior Analyst, Loan Administration supports the day-to-day administration... ...credit, or syndicated lending portfolios. Exposure to reconciliations, cash processing, or agent bank interactions. Skills...Temporary workWork at office$60.8k - $84k
...Senior Analyst, Paid Social At Publicis Collective, we know tomorrow's challenges won't be solved by today's solutions. It's why... ...and maintenance, QA, performance reporting, and billing reconciliation for a specific client. The Senior Analyst is also responsible...Temporary workFreelanceWork at officeFlexible hours$80k - $120k
...Mid-Office Analyst Edgehog Trading is a proprietary trading firm specializing in electronic options market making. We take a technology... ...We are seeking a Mid-Office Analyst to own the firm's trade reconciliation processes and manage day-to-day interactions with clearing...Permanent employmentFull timeWork at office- ...in Valuation to oversee valuation controls and ensure the accuracy of fair value reporting. This full-time role involves daily reconciliations, managing vendor communications, and providing analytical insights for valuation governance. The ideal candidate has a Bachelor...Full time
$100k - $125k
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