Prepaid Operations Processor 5

U.S. Bank • Fargo, ND

1d • $20 - $26 • Hybrid

About The Position

The Prepaid Operations Processing role supports reconciliation activities within prepaid financial operations. This position is responsible for reviewing and analyzing daily transaction data across multiple systems to ensure accounts are balanced and discrepancies are identified and resolved. The role includes working with reconciliation and internal systems that track client and card activity, performing manual data processing in Microsoft Excel, and maintaining accurate documentation of reconciliation work. The individual will investigate variances, collaborate with internal teams and issuing banks as needed, and support loss identification and resolution efforts. This role requires consistent use of Excel, attention to detail, and the ability to work independently in a structured, process-driven environment.

Requirements

• High school diploma or equivalent
• Four years or more of operations services related work experience
• Consistent use of Excel
• Attention to detail
• Ability to work independently in a structured, process-driven environment
• Strong PC skills
• Ability to identify, analyze and resolve exceptions through data interpretation

Nice To Haves

• Knowledge of products, services, terminology, procedures and systems related to assigned area, as well as applicable laws and regulatory requirements
• Proven commitment to high quality customer service
• Ability to work well with external and internal customers
• Good time management skills to maximize production and execution of tasks in a fast-paced environment
• Good understanding and knowledge of internal policies and procedures within Operations Services and enterprise wide
• Good verbal and written communication skills

Responsibilities

• Reviewing and analyzing daily transaction data across multiple systems to ensure accounts are balanced and discrepancies are identified and resolved.
• Working with reconciliation and internal systems that track client and card activity.
• Performing manual data processing in Microsoft Excel.
• Maintaining accurate documentation of reconciliation work.
• Investigating variances.
• Collaborating with internal teams and issuing banks as needed.
• Supporting loss identification and resolution efforts.

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from 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 worked, up to 80 hours per calendar year unless otherwise provided by law

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED