Reconciliation Analyst I

Fiserv
United States
Workplace: OnsiteFull timeUSD 47,000 - 60,000 annuallyFunction: Finance & AccountingExperience: 4+ yearsSkills: ["Cross-functional collaboration","Problem escalation","Process improvement","Attention to detail"]

Ensure accurate daily reconciliation of Wire and ACH settlement activity by analyzing bank data, reviewing ledgers and statements, and resolving discrepancies. Process correcting entries using automated tools and manual adjustments, maintain records of reconciliation issues, and escalate settlement/reporting problems for timely resolution. Provide daily cash projections and funding position changes to Treasury, collaborate with cross-functional partners, and support process optimization and cross-training to strengthen team expertise.

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FursaFursa
Fiserv
Fiserv
3 days ago

Reconciliation Analyst I

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Source: Company careers pageValidated by: Fursa AI
Last checked: 30 minutes agoStatus: Live

Job Summary

Ensure accurate daily reconciliation of Wire and ACH settlement activity by analyzing bank data, reviewing ledgers and statements, and resolving discrepancies. Process correcting entries using automated tools and manual adjustments, maintain records of reconciliation issues, and escalate settlement/reporting problems for timely resolution. Provide daily cash projections and funding position changes to Treasury, collaborate with cross-functional partners, and support process optimization and cross-training to strengthen team expertise.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Monitor and perform complex daily reconciliations and analysis of bank data for Wire and ACH settlements, identifying and resolving discrepancies.
  • •Process correcting entries using automated tools and manual adjustments.
  • •Provide daily cash projections and report funding position changes to Treasury throughout the day.
  • •Proactively escalate reporting and settlement issues and facilitate timely resolution.
  • •Maintain accurate records of reconciliation-related issues, support cross-training, and partner on process optimization recommendations.

Pay and Benefits

Salary: USD 47,000 - 60,000 annually
Perks:Paid HolidaysHealth InsuranceDentalVisionLife InsuranceDisability InsuranceRetirementTuition AssistancePaid Leave

Key Requirements

  • •Experience in accounting, bookkeeping, reconciliation, banking, and/or a similar discipline.
  • •Experience in data analysis.
  • •4+ years of an equivalent combination of education, work, and/or military experience.
  • •Proficiency with Microsoft Office 365, and familiarity with tools such as Power BI, SQL, or Power Automate.
  • •Ability to interpret financial anomalies and identify discrepancies during reconciliation.
Experience:4+ years
Skills:Cross-functional collaborationProblem escalationProcess improvementAttention to detail
Certifications:CTP
Tech Stack:Microsoft 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
WebsiteLinkedIn