Hybrid Reconciliation Analyst

Posted last month

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About the role

  • Assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of transactions
  • Monitor and perform complex daily reconciliations and analysis of bank data for Wire and ACH settlements
  • Work internally to process correcting entries to clients using automated tools as well as manual adjustments
  • Accurately provide daily cash projections and report funding position changes to Treasury throughout the day
  • Proactively escalate reporting and settlement issues to the appropriate team and facilitate timely resolution
  • Collaborate with management and senior leadership on strategic matters
  • Maintain accurate record of any reconciliation-related issues
  • Actively participate in cross-training associates to further team expertise
  • Partner with process owners and management on recommendations for process optimizations

Requirements

  • Experience in Accounting, Bookkeeping, Reconciliation, Banking, and/or similar discipline
  • Experience in data analysis
  • 4+ years of an equivalent combination of education, work and/or military experience
  • Bachelor's degree (preferred)
  • Experience in interpreting financial anomalies, reconciling financial records, identifying discrepancies, ensuring accurate treasury functions, and/or similar discipline
  • Proficient with Microsoft Office 365, Power BI, SQL, or Power Automate
  • Specialized certifications such as CTP (preferred)

Benefits

  • Paid holidays
  • Generous time off policies
  • Unlimited Recharge & Refuel for qualifying associates
  • Free counseling through our EAP
  • Competitive salaries
  • Fiserv 401(k) Savings Plan
  • Employee Stock Purchase Plan
  • Variety of medical, dental, vision, life, and disability insurance options
  • Training, development, certification, and internal mobility opportunities
  • Employee Resource Groups promoting diverse and inclusive culture

Job title

Reconciliation Analyst

Job type

Experience level

Mid levelSenior

Salary

$55,000 - $75,000 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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