Fiserv

4 days ago

Senior Reconciliation Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Lead complex reconciliation activities to ensure accurate settlement and cash positioning for Fiserv and its clients. Oversee daily liquidity and funding sufficiency, resolve reconciliation breaks impacting cash, and execute audit-ready controls around cash positioning and funding adequacy. Partner with Treasury, Operations, Tech, and Risk/Audit to test, remediate, and improve processes using analytics and trend insights. Drive process automation and standardize cash management playbooks.

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Solutions Engineering & Sales Engineering

Seniority: Mid level

Key Responsibilities

•Own daily cash positioning across settlement accounts and ensure funding sufficiency across DDA, fiduciary, and sponsor bank accounts.
•Lead resolution of complex reconciliation breaks impacting cash and validate completeness/accuracy of settlement flows end-to-end.
•Execute and evidence key audit-ready controls including cash positioning validation, funding adequacy checks, and exception aging governance.
•Perform trend analysis on balances, funding usage, and break types to identify risk patterns such as timing delays and funding gaps.
•Interface with Treasury, Operations, Technology, and banks/partners as needed; identify automation/tooling opportunities and standardize cash management playbooks.

Pay and Benefits

Salary: USD 62,000 - 85,000 annually

Perks:Health InsuranceDentalVisionLife Insurance401k

Key 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 in a financial, banking, payments, and/or similar environment.
•Advanced proficiency in Microsoft Office Suite (Excel, Word).
•4+ years of an equivalent combination of education, work and/or military experience.
•Bachelors degree in Finance, Accounting, Business, Economics or a related field.

Experience:4+ yearsFintechPaymentsBankingFinancial services

Education:Bachelor's in Finance, Accounting, Business, Economics or related field

Skills:Process improvementCross-functional coordinationProblem-solvingAnalyticsAttention to detail

Certifications:CTP

Tech Stack:Microsoft Office SuiteExcelWordMicrosoft Office 365Power BISQLPower Automate

Eligibility

Visa:F-1H-1BH-2TN

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Fiserv

Provides payments, processing services, risk management, and core banking technology to financial institutions, merchants, and businesses worldwide, enabling digital payments, account processing, and financial services integration.

Industry: Fintech Infrastructure

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Brookfield, United States

Founded: 1984

Website LinkedIn

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Fiserv

4 days ago

Senior Reconciliation Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Solutions Engineering & Sales Engineering

Seniority: Mid level

Key Responsibilities

•Own daily cash positioning across settlement accounts and ensure funding sufficiency across DDA, fiduciary, and sponsor bank accounts.
•Lead resolution of complex reconciliation breaks impacting cash and validate completeness/accuracy of settlement flows end-to-end.
•Execute and evidence key audit-ready controls including cash positioning validation, funding adequacy checks, and exception aging governance.
•Perform trend analysis on balances, funding usage, and break types to identify risk patterns such as timing delays and funding gaps.
•Interface with Treasury, Operations, Technology, and banks/partners as needed; identify automation/tooling opportunities and standardize cash management playbooks.

Pay and Benefits

Salary: USD 62,000 - 85,000 annually

Perks:Health InsuranceDentalVisionLife Insurance401k

Key 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 in a financial, banking, payments, and/or similar environment.
•Advanced proficiency in Microsoft Office Suite (Excel, Word).
•4+ years of an equivalent combination of education, work and/or military experience.
•Bachelors degree in Finance, Accounting, Business, Economics or a related field.

Experience:4+ yearsFintechPaymentsBankingFinancial services

Education:Bachelor's in Finance, Accounting, Business, Economics or related field

Skills:Process improvementCross-functional coordinationProblem-solvingAnalyticsAttention to detail

Certifications:CTP

Tech Stack:Microsoft Office SuiteExcelWordMicrosoft Office 365Power BISQLPower Automate

Eligibility

Visa:F-1H-1BH-2TN

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Fiserv

Industry: Fintech Infrastructure

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Brookfield, United States

Founded: 1984

Website LinkedIn