Senior Reconciliation Analyst
Fiserv•Hagerstown, MD
•Onsite
About The Position
As a Senior Reconciliation Analyst for Settlement Controls & Solutions (SCS), you will lead complex reconciliation activities that ensure accurate settlement and cash positioning for Fiserv and our clients. You will work closely with Treasury, operations, and technology partners to resolve discrepancies, enhance reconciliation processes, and support initiatives that improve financial accuracy, control, and client outcomes.
Requirements
- Experience in accounting, bookkeeping, reconciliation, banking, finance, or a related discipline supporting daily financial processes.
- Experience supporting project implementation, process improvements, or operational change initiatives within a financial, banking, payments and/or similar environment.
- Advance proficiency in Microsoft Office Suite (Excel, Word)
- 4+ years of an equivalent combination of education, work and/or military experience
- Must currently possess valid and unrestricted U.S. work authorization to be considered for this role. Individuals with temporary visas including, but not limited to, F-1 (OPT, CPT, STEM), H-1B, H-2, or TN, or any candidate requiring sponsorship, now or in the future, will not be considered for this role.
Nice To Haves
- Bachelors degree in Finance, Accounting, Business, Economics or a related field
- Knowledge of different card brands - VISA, Mastercard, AMEX, Discover.
- Experience working with Data Analytics/Metrics
- Experience in interpreting financial anomalies, reconciling financial records, identifying discrepancies, ensuring accurate treasury functions, and/or similar discipline
- Experience with Microsoft Office 365, Power BI, SQL, or Power Automate
- Specialized certifications such as CTP
Responsibilities
- Own daily cash positioning across settlement accounts
- Ensure funding sufficiency (DDA, fiduciary, sponsor bank accounts)
- Escalate breaks impacting liquidity or credit utilization
- Lead resolution of complex recon breaks impacting cash
- Validate completeness/accuracy of settlement flows end-to-end
- Execute and evidence key controls: cash positioning validation funding adequacy checks exception aging governance
- Partner with Risk / Audit on testing and remediation
- Perform trend analysis (balances, funding usage, break types)
- Identify risk patterns (timing delays, funding gaps, concentration risk)
- Interface with: Treasury (funding / credit limits), Ops (recon + exceptions), Tech (file failures, system impacts), Banks / partners when needed
- Identify automation / tooling opportunities
- Standardize cash management playbooks and procedures
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 including 401k match and discounted shares with the Employee Stock Purchase Plan.
- Tuition assistance and reimbursement program
- Paid parental, caregiver, and military leave
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What This Job Offers
Job Type
Full-time
Career Level
Senior
