Reconciliation Analyst jobs in Chicago, IL

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MIS Reporting Senior Analyst
CNA Insurance - 268 reviews - Chicago, IL 60604
MIS Reporting Senior Analyst. Prepares, analyzes, and reviews data quality and accuracy of MIS reports which includes system and data reconciliations....
Business Analyst - Senior
Wellcare - 719 reviews - Chicago, IL 60606
Enrollment and Membership Reconciliation- comparison of the 834 State file to the 820 Payment file to ensure appropriate payment....
Master Data Analyst
Pactiv - 541 reviews - Lake Forest, IL 60045
Master Data Analyst. Support accurate and effective master data for all SAP sites through SAP program run actions, data maintenance, analysis, audits, data...

Middle Office Analyst

Kemper Corporation - 149 reviews - Chicago, IL
Ensure timely and accurate record keeping of activity by investigating reconciliation exceptions across performance, risk and portfolio management systems....

Treasury Analyst (Financial Analyst)

Loyola University Chicago - 90 reviews - Chicago, IL 60611 (Near North Side area)
Daily reconciliation of Electronic Checks. The analyst must keep accurate and detailed financial records of all EFT transactions....

Operations Analyst

DRW - Chicago, IL
Prior trading reconciliation experience (this is a plus). As an Operations Analyst, you’ll help manage the day-to-day operations of our cryptocurrency trading...

Disbursements Analyst

Chicago Public Schools - 926 reviews - Chicago, IL
Reconciliations of P-Card purchases,. Supervision, the Disbursement Analyst will oversee the processing of the....

Reconciliation Analyst (Consultant)

LiniumResources - Chicago, IL
5-10 years of industry experience in reconciliation. Our client a Top Tier Investment Firm has partner up with our firm to recruit Financial Services...
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Settlement Analyst

Invenergy - 11 reviews - Chicago, IL 60606 (Loop area)
Navigate the PJM, NYISO, ERCOT, SPP, CAISO, ISO NE and IESO website portals for settlement files and pricing data while applying the information to settlement...

OTC / Listed Derivatives Clearing Analyst

Pioneer - 344 reviews - Chicago, IL
Clearing, Deliveries, Data Control, Static Data, Exchange Reconciliations, Fee I&E Reconciliations). Ensure proper segregation of duties for reconciliations....
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Analyst, Corporate Actions - Naperville Location

Northern Trust Corp. - 714 reviews - Chicago, IL
Responsible for processing all forms of corporate events like balancing and reconciliations related to mergers, conversions and redemptions....

Search Analyst

Performics - 12 reviews - Chicago, IL
Performics is looking for a Search Analyst to join our Spark Foundry Performance Media team. Responsible for resolving all billing discrepancies in partnership...

CDO Deal Administrator 1

U.S. Bank - 3,995 reviews - Chicago, IL
Ensure 100% accuracy and timeliness of data through proper booking and reconciliation of account activity. CDO Deal Administrator 1-170027700....
Manufacturing Analyst 2/3
Northrop Grumman - 2,980 reviews - Rolling Meadows, IL 60008
Monthly reconciliation of Sales Order WBS to MRP WBS for accuracy and consistency. The Operations Program Manager (OPM) Analyst position supports production,...
Project Manager and Business Analyst
APICS - Chicago, IL 60631
In addition, Project Manager and Business Analyst will plan, develop, execute and maintain certification projects and deliverables to ensure successful...

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