Reconciliation Analyst in Settlement Controls and Solutions Team at Fiserv ensuring accurate account reconciliation and transaction analysis with cross-functional collaboration.
Responsibilities
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
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