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Fund Services Reconciliations Officer
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No openings found right now · Updated daily
Active Fund Services Reconciliations Officer roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $726k/year based on live listings. 8% of roles are remote-friendly. These listings don't come from other job boards — they're pulled from source, so many won't appear on LinkedIn, Indeed, or Glassdoor.
Open Roles
0
Avg Salary
$726k
Remote-Friendly
8%
Added This Week
37
Sectors Hiring Fund Services Reconciliations Officers
Senior Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite mid Direct
Independent Control & Reconciliations Analyst
Delta Capita Group
Ireland, Leinster, Ireland Remote experienced Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Reconciliation Specialist
Satispay
Luxembourg, Luxembourg Remote Direct
Allocations, Reconciliations and Calculations Associate
Man Group
Pfaffikon Direct
Fund Services Reconciliations, Officer
State Street
Coimbatore, India No Senior Direct
Assistant Veteran Services Officer - Veterans Service Office
Fort Bend County
Rosenberg, TX Onsite Direct
Senior Accountant, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Port Louis, MU Flexible mid Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Flexible mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Safeguards Officer
World Wildlife Fund, Inc.
Quito, Pichincha, EC Onsite mid Direct
Safeguards Officer
World Wildlife Fund, Inc.
Quito, Pichincha, EC Onsite mid Direct
Officer 2, Fund Administration
IQ-EQ
Pasig City, PH Hybrid mid Direct
Utility Officer
Marksman Security LLC
Texas Flexible Direct
Senior Officer, Fund Administration
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Officer 1, Fund Administration
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Security Officer
Walden Security
Greenville Onsite Direct
Security Officer
Walden Security
Charleston Direct
Fund Accountant Associate
Man Group
Texas Flexible Direct
Senior Securities Reconciliation Officer
Natixis
Porto, Porto, PT Onsite mid Direct
Safeguarding & Reconciliation Manager
Paynovate
Brussels, BR Manager Direct
HSE Officer
Senior plc
Congleton, England, United Kingdom Onsite mid Direct
Security Officer
Walden Security
Charleston Direct
Security Officer
Walden Security
Knoxville Onsite Direct
Security Officer
Westgate Resorts
Branson, MO, United States Onsite mid Direct
Security Officer
Westgate Resorts
Park City, UT, United States mid Direct
HR Officer
Boskalis
Papendrecht, ZH, Netherlands Hybrid mid Direct
HR Officer
Boskalis
Papendrecht, ZH, Netherlands Hybrid mid Direct
Vice President, Fund Accounting Sr Manager - Reconciliation
Citi
Malaysia Onsite Manager Direct
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Senior Securities Reconciliation Officer
Natixis in Portugal
Porto, Porto, PT Hybrid mid Direct
Regulatory Officer
PSI CRO
Tokyo, Tokyo, JP mid Direct
Regulatory Officer
PSI CRO
Tokyo, Tokyo, JP Onsite mid Direct
Client Services Officer
MedHealth
Adelaide, SA, Australia Onsite entry Direct
Client Services Officer
MedHealth
Adelaide, SA, Australia Onsite entry Direct
Systems Officer
Hato Hone St John
Auckland or Christchurch, New Zealand Onsite not-applicable Direct
Systems Officer
Hato Hone St John
Auckland or Christchurch, New Zealand Onsite not-applicable Direct
Pandemic Fund Coordinator
Kenya-Nairobi Onsite Direct
Client Services Account Reconciliation Team (ART) Supervisor
Mercedes-Benz Financial Services
United States of America-Texas-Fort Worth Onsite Mid Direct
Security Officer
University of Auckland
Auckland, Auckland, New Zealand Onsite mid Direct
Security Officer
University of Auckland
Auckland, Auckland, New Zealand Onsite mid Direct
Customer Service Officer
Avery Dennison
Guangzhou, CN Onsite executive Direct
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Common Questions
- How many Fund Services Reconciliations Officer jobs are available?
- JobsGlitch lists active Fund Services Reconciliations Officer jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Services Reconciliations Officer roles?
- The most in-demand skills for Fund Services Reconciliations Officer roles are Fund accounting, Financial reporting, Regulatory requirements, Regulatory compliance, Quality assurance. Requirements vary by seniority and company.
- What is the average salary for a Fund Services Reconciliations Officer?
- The average salary for Fund Services Reconciliations Officer roles on JobsGlitch is approximately $726k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Services Reconciliations Officer jobs?
- Yes — 8% of Fund Services Reconciliations Officer jobs on JobsGlitch are remote-friendly. Browse remote Fund Services Reconciliations Officer jobs at jobsglitch.com/jobs/remote/fund-services-reconciliations-officer.