Reconciliation Analyst II

Fiserv
United States
Workplace: OnsiteFull timeUSD 57,000 - 80,000 annuallyFunction: Finance & AccountingExperience: 4+ yearsEducation: bachelorsSkills: ["Attention to detail","Accuracy","Problem-solving","Communication","Cross-functional collaboration"]

Support international settlement operations by performing complex daily reconciliations for wire and ACH activity, resolving discrepancies, and processing correcting entries with high accuracy. Provide daily cash projections and communicate funding changes to Treasury, escalate settlement issues for timely resolution, and maintain reconciliation records. Partner with process owners and cross-functional teams to identify trends and strengthen controls, procedures, and continuous improvement efforts across daily operations.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Fiserv
Fiserv
5 days ago

Reconciliation Analyst II

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 11 hours agoStatus: Live

Job Summary

Support international settlement operations by performing complex daily reconciliations for wire and ACH activity, resolving discrepancies, and processing correcting entries with high accuracy. Provide daily cash projections and communicate funding changes to Treasury, escalate settlement issues for timely resolution, and maintain reconciliation records. Partner with process owners and cross-functional teams to identify trends and strengthen controls, procedures, and continuous improvement efforts across daily operations.
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.
  • •Process correcting entries for clients using automated tools and manual adjustments with high accuracy.
  • •Provide daily cash projections and communicate funding position changes to Treasury.
  • •Escalate reporting and settlement issues to appropriate teams and support timely resolution.
  • •Maintain accurate records of reconciliation-related issues, exceptions, and corrective actions while recommending process improvements.

Pay and Benefits

Salary: USD 57,000 - 80,000 annually
Equity and Bonus:Equity
Perks:Health InsuranceDentalVisionLife InsuranceDisability InsuranceRetirement401kTuition AssistancePaid HolidaysPaid ParentalEquity

Key Requirements

  • •4+ years of experience in treasury, settlements, balancing, accounting, finance, analytics, or related financial operations.
  • •Advanced Microsoft Excel skills (VLOOKUPS, pivot tables, macros) and other Microsoft Office tools for reconciliations and reporting.
  • •Experience analyzing and correcting cash flow patterns or errors and communicating findings to cross-functional stakeholders.
  • •Bachelor’s degree in finance, analytics, business, or a related field, or an equivalent combination of education and experience.
  • •Experience interpreting financial anomalies and ensuring accuracy in reconciling financial records (great to have).
Experience:4+ yearsFintechPaymentsTreasurySettlementsReconciliationCash management
Education:Bachelor's
Skills:Attention to detailAccuracyProblem-solvingCommunicationCross-functional collaboration
Tech Stack:Microsoft ExcelVLOOKUPSPivot tablesMacrosMicrosoft OfficePower AutomateACHWire settlements

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