Interim Servicing Settlement Analyst
About The Position
The Interim Servicing Settlement Analyst supports financial and operational settlement activities for newly acquired credit card portfolios during the Interim Servicing period. The analyst serves as a key contact for new financial institution partners and works with internal teams to ensure portfolio activity is accurately reported, reconciled, and prepared for settlement. The role participates in partner kickoff and onboarding discussions; receives and reviews portfolio and settlement reports; reconciles receivables and charge-off activity; monitors unused lines of credit; and prepares weekly and monthly settlement files. It requires strong analytical and reconciliation skills, attention to detail, and the ability to research and resolve discrepancies while clearly communicating settlement requirements and outstanding items to partners and internal stakeholders. The position requires working from a U.S. Bank location three or more days per week.
Requirements
- Bachelor’s degree or equivalent work experience.
- Typically five to eight years of related experience.
- Strong analytical and reconciliation skills.
- Attention to detail.
- Ability to research and resolve discrepancies.
- Ability to clearly communicate settlement requirements and outstanding items to partners and internal stakeholders.
Nice To Haves
- Credit card experience.
- Basic accounting, reconciliation, or settlement experience.
- Strong organizational and analytical skills.
- Ability to identify and resolve exceptions and analyze data.
- Comfort communicating with CEOs, CFOs, or other senior leaders at partner financial institutions.
- Intermediate Excel skills.
- Thorough knowledge of project management.
- Demonstrated leadership skills.
Responsibilities
- Support financial and operational settlement activities for newly acquired credit card portfolios during the Interim Servicing period.
- Serve as a key point of contact with new financial institution partners.
- Work with internal teams to ensure portfolio activity is accurately reported, reconciled, and prepared for settlement.
- Participate in partner kickoff and onboarding discussions.
- Receive and review required portfolio and settlement reports.
- Reconcile receivables and charge-off activity.
- Monitor unused lines of credit.
- Prepare weekly and monthly settlement files.
- Research and resolve discrepancies.
- Communicate settlement requirements and outstanding items to partners and internal stakeholders.
Benefits
- Healthcare coverage, including medical, dental, and vision.
- Basic term and optional term life insurance.
- Short-term and long-term disability coverage.
- Pregnancy disability and parental leave.
- 401(k) and employer-funded retirement plan.
- Paid vacation of two to five weeks depending on salary grade and tenure.
- Up to 11 paid holiday opportunities.
- Adoption assistance.
- Sick and Safe Leave accruals of one hour for every 30 hours worked, up to 80 hours per calendar year unless otherwise provided by law.
- Incentive and recognition programs.
- Equity stock purchase.
- 401(k) contribution and pension, subject to eligibility requirements.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
