Reconciliation Analyst

FiservBerkeley Heights, NJ
$58,500 - $91,200Onsite

About The Position

As a Reconciliation Analyst on the Settlement Controls and Solutions (SCS) team, you will support daily settlement activities across cash management, reconciliation, exceptions, and audit and controls. You will work with internal team members, Treasury, and cross-functional partners to identify trends, resolve issues, and strengthen processes. This role is important to maintaining accurate settlement operations, supporting financial controls, and driving continuous improvement.

Requirements

  • Experience in Accounting, Bookkeeping, Reconciliation, Banking, and/or similar discipline
  • Experience in data analysis
  • Experience in Excel
  • 3+ years of an equivalent combination of education, work and/or military experience

Nice To Haves

  • Bachelors degree
  • Experience in interpreting financial anomalies, reconciling financial records, identifying discrepancies, ensuring accurate treasury functions, and/or similar discipline
  • Proficient with Microsoft Office 365 or Access
  • Specialized certifications such as CTP

Responsibilities

  • Monitor and perform complex daily reconciliations and analysis of bank data for wire and Automated Clearing House (ACH) settlements, identifying and resolving discrepancies as needed
  • Process correcting entries for clients using automated tools and manual adjustments with a high degree of accuracy
  • Provide daily cash projections and communicate funding position changes to Treasury throughout the day
  • Escalate reporting and settlement issues to the appropriate teams and support timely resolution
  • Maintain accurate records of reconciliation-related issues, exceptions, and corrective actions
  • Partner with process owners, management, and cross-functional teams to recommend and implement process improvements
  • Learn and support team processes, resolve out-of-balance situations, and work through escalations across daily operations
  • Create and enhance controls and procedures for existing processes and new business activity as needed

Benefits

  • Fuel Your Life program to support your physical, financial, social, and emotional well-being
  • Paid holidays and generous time away policies
  • No-cost mental health support through Employee Assistance Programs
  • Living Proof program to recognize your peers’ extra effort with points redeemable for rewards
  • Eight Employee Resource Groups to foster a collaborative culture and expand your network
  • Unparalleled professional growth with training, development, and internal mobility opportunities
  • Medical, dental, vision, life, and disability insurance options available from day one
  • Retirement planning and discounted shares with the Employee Stock Purchase Plan
  • Tuition assistance and reimbursement program
  • Paid parental, caregiver, and military leave
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