Source Job

US

  • Prepare complex daily reconciliations, analyze outstanding items, and provide clearing recommendations.
  • Complete daily MSP balancing reports and record appropriate debit/credit adjustments.
  • Ensure timely submission of incoming wires and ACH transactional details for clearing and provide weekly aging reports.

Microsoft Word Excel Analytical Skills Problem-solving Time Management

20 jobs similar to Investor Accounting Clearing Reconciliation Analyst II

Jobs ranked by similarity.

US

  • Monitor loan-level transactions within FICS for completeness and accuracy.
  • Partner with the Servicing team to research, resolve, and correct discrepancies.
  • Ensure servicing system activity ties back accurately to the general ledger.

Zippy focuses exclusively on manufactured home loans, offering a seamless, digital experience. Our remote-first team is spread across cities like Dallas, Houston, and Phoenix. Backed by institutional investors, they offer competitive pay, stock options, and excellent benefits.

$16–$24/hr
US

  • Process internal departments’ requests for information and research from clients and customers
  • Collaborate with internal teams on behalf of the Default Operations team
  • Research issues and questions by contacting law firms, county offices, and supporting vendors to obtain information for resolution

LoanCare is a leading full-service mortgage loan subservicer, delivering excellence to banks, credit unions, independent mortgage companies, investors, and homeowners. They subservice over 1.8 million loans and have a seasoned loan servicing team with senior managers averaging nearly 30 years of experience.

$75,000–$85,000/yr
US

  • Match bank transactions.
  • Prepare Accounts Receivable Invoices.
  • Prepare and enter depreciation entries and reconcile fixed asset balances.

Endeavour is dedicated to transforming global infrastructure by guaranteeing clean water and renewable energy to everyone. They are a group of passionate change-makers who want to leave the world better than they found it, fostering a strong sense of camaraderie.

US

  • Oversight of financial reporting accuracy and timeliness of processing client information
  • Bank and other balance sheet reconciliation and documentation
  • Payroll preparation and reconciliation

GR8 Global is a firm forged by an affinity of top 100 accounting firms in the United States. They aim to redefine the workplace while providing additional value to their partners and prioritize creating a positive and inclusive workplace culture where all talents are valued and developed.

$90,000–$120,000/yr
US

  • Perform day-to-day accounting activities and prepare journal entries.
  • Prepare and maintain reconciliations for balance sheet accounts.
  • Participate in cross-functional projects and support external audit requests.

Greenlight is a family fintech company with a mission to help parents raise financially smart kids. They serve more than 6 million parents and kids with their banking app for families, focused on earning, saving, spending, and investing wisely. They value teamwork and continuous improvement.

US

  • Prepare and post monthly journal entries, perform account reconciliations.
  • Manage vendor communications and ensure timely bill payment.
  • Serve as the go-to point of contact for expense compliance, travel reimbursements, and 401(k) questions.

Steer offers a suite of software tools for today's automotive repair shop, combining various software tools for running a profitable shop into one platform. They focus on innovation and leadership in the automotive repair industry following their acquisition of AutoOps.

US

  • Logs on to bank or clearinghouse portal to navigate the electronic remit area; finds corresponding EOB backup to batch deposit amount.
  • Searches for proper patient encounter to post payment; accurately associates payment with the correct insurance company and date of service.
  • Troubleshoots and resolves problematic patient invoices; identifies and resolves payment posting discrepancies; assists with cash management month-end closing.

US Anesthesia Partners is an organization in the healthcare industry. They provide equal employment opportunities to all employees and applicants.

$50,000–$55,000/yr
US

  • Assist providers in identifying, reviewing, and validating patient accounts in a credit balance state
  • Manage accounts receivables to ensure timely collection of identified Client overpayments
  • Prioritize workload to meet deadlines and goals using guidelines set out by manager

TREND Health Partners is a tech-enabled payment integrity company, dedicated to facilitating collaboration between payers and providers for mutual benefit and waste reduction, ultimately improving access to healthcare. It is a dynamic growing organization that promotes a collaborative and innovative work environment.

$80,000–$90,000/yr
US

  • Responsible for day-to-day management of GL functions.
  • Prepare journal entries and perform account reconciliations.
  • Support the month-end close process to ensure timely and accurate financial reporting.

Transcarent is a health and care company bringing medical, pharmacy, and point solutions together with a generative AI-powered health and care platform. They empower health consumers with more choice, access to higher-quality care, with over 1,700 employers and health plans relying on them and 21 million members.

$51,000–$65,000/yr
US Canada Unlimited PTO

  • Review and release daily funding to SMB customers.
  • Identify and apply cash payments.
  • Investigate discrepancies and payment rejections.

Forward Financing is a financial technology company based in Boston, Massachusetts. They unlock capital for small businesses and are recognized as a Best Place to Work by Built In Boston and certified as a Great Place To Work®; they invest in employees, technology, and customer experience.

US

  • Provide world-class customer service through performing complex Member Services functions.
  • Maintain compliance with Federal and State regulations, NACHA rules, and Webster/HSA Bank policies.
  • Meet/exceed individual performance goals, service level objectives, and demonstrate operational excellence.

Webster Financial Corporation is committed to putting people first, by helping individuals, families, and businesses achieve their financial goals. As a commercial bank founded in 1935, they value integrity, collaboration, accountability, agility, respect, and excellence.

  • Processing and reconciling ARC data
  • Providing accounting and clerical functions
  • Preparing and submitting customer invoices and statements

CI Azumano is Seneca Holdings' full-service travel management company for businesses, governments, and personal travelers. Our team of talented individuals is what makes the company successful, and they provide a collaborative work environment and culture, which embraces a mission of benefiting the members of the Seneca Nation.

$90,000–$130,000/yr
US

  • Perform and review general ledger accounting, including reconciliations, journal entries, accruals, and adjustments
  • Serve as the primary accounting expert and trusted advisor for clients.
  • Partner closely with Relationship Managers to ensure aligned messaging, coordinated communication, and a seamless customer experience

Enumerate is a top-tier provider of property management software and payments solutions for community associations. They aim to simplify association management by digitizing accounting, optimizing workflows, and streamlining payments, reducing administrative tasks significantly. They manage tens of thousands of communities with millions of homes under management.

US

  • Process and verify vendor invoices promptly and accurately.
  • Generate and issue client invoices in a timely manner.
  • Assist with month-end and year-end closing processes.

Anchour is a creative agency of 32 people and growing, offering strategy, design, experience, and growth services to businesses in various industries, including consumer goods, hospitality, financial services, healthcare, and professional services. They foster a fast-paced, creative, and collaborative environment.

US

  • Provide internal and external reporting of Property financial results.
  • Prepare monthly financial statement packages, which include an in-depth review of general ledger and income statement, bank statement reconciliations, balance sheet reconciliations, creating and posting journal entries recorded to the general ledger, fixed asset depreciation and amortization, and property manager variance comment review.
  • Cash management of Projects; Ensure critical, timely payment of utilities, taxes, mortgages, and owner distributions.

Stream Realty Partners is a commercial real estate firm founded in 1996, operating in core markets coast to coast. They specialize in office, industrial, retail, healthcare, land, and data center properties. They have a team of talented individuals and a culture summarized by being smart, honest, nice, and passionate.

$110,000–$130,000/yr
US Unlimited PTO

  • Prepare and post journal entries and perform account reconciliations.
  • Support internal financial reporting across revenue, operating expenses and taxes.
  • Support the implementation of internal controls and accounting policies.

Eve Legal is transforming the plaintiffs law firm industry with its revolutionary AI platform, enabling firms to dramatically increase efficiency and case volume. It has secured the largest Series B round in legal tech history and offers a culture where high performance is recognized and rewarded.

$80,000–$110,000/yr
US

  • Perform day-to-day accounting activities, ensuring accurate journal entries and follow-up on unusual transactions.
  • Prepare journal entries, perform financial analysis and support the month-end close process.
  • Assist with financial statement reviews during month-end close and provide detailed explanations for period over period changes.

Greenlight is a family fintech company with a mission to help parents raise financially smart kids. They serve over 6 million parents and kids with their award-winning banking app, aiming to ensure every child has the opportunity to become financially healthy and happy.

$65,000–$70,000/yr
US

  • Manages incoming payments and tracks them in the system to maintain accurate bookkeeping records.
  • Maintains a thorough understanding of property management financial processes and adheres to industry regulations.
  • Prepares reports on accounts receivable status, aging reports, and cash receipts.

Avanath is a top property management company providing affordable housing. They are committed to creating an unforgettable experience as a great place to live, work and be.

US

  • Process/post AR from all assigned payers within the expected Turnaround Time
  • Research payer websites to obtain posting backup
  • Communicate with leadership and partner teams to ensure accurate and timely processing of remittance

Labcorp is a leading global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. They employ nearly 70,000 employees, serving clients in more than 100 countries.

US

  • Contacts insurance companies for status on outstanding claims.
  • Processes and follows up on appeals to insurance companies.
  • Works outstanding accounts receivable from assigned work queues.

US Anesthesia Partners is dedicated to providing high-quality anesthesia services. They offer equal employment opportunities to all employees and applicants.