Reconciliation Analyst

Responsibilities

• Monitor and perform complex daily reconciliations and analysis of bank data for Wire and ACH settlements, identifying and resolving discrepancies as needed
• Work internally to process correcting entries to clients using automated tools as well as manual adjustments
• Accurately provide daily cash projections and report funding position changes to Treasury throughout the day
• Proactively escalate reporting and settlement issues to the appropriate team and facilitate timely resolution
• Collaborate with management and senior leadership on strategic matters
• Maintain accurate record of any reconciliation-related issues
• Actively participate in cross-training associates to further team expertise
• Partner with process owners and management on recommendations for process optimizations
• What will you need to have:
• Experience in Accounting, Bookkeeping, Reconciliation, Banking, and/or similar discipline
• Experience in data analysis
• 4+ years of an equivalent combination of education, work and/or military experience
• What would be great to have:
• Bachelors degree
• Experience in interpreting financial anomalies, reconciling financial records, identifying discrepancies, ensuring accurate treasury functions, and/or similar discipline
• Ability to lead and direct other associates within a team setting
• Proficient with Microsoft Office 365, Power BI, SQL, or Power Automate
• Specialized certifications such as Certified Treasury Professional (CTP)
• How you'll work:
• This role is on-site Monday through Friday. Fiserv considers in-person collaboration to be an essential part of this role as in-person office experiences help you with your overall onboarding experience and leads to stronger productivity.
• This role requires use of a computer and audio equipment.
• Sponsorship:
• Benefits at Fiserv:
• 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
• #LI-VA1
• Salary Range:
• $55,000.00-$75,000.00
• These pay ranges apply to employees in Maryland. Pay ranges for employees in other states may differ. Certain Positions are Commissions eligible.
• It is unlawful to discriminate against a prospective employee due to the individual's status as a veteran.
• Thank you for considering employment with Fiserv. Please:
• Apply using your legal name
• Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable).
• Our commitment to Equal Opportunity:
• If you have a disability and require a reasonable accom

Benefits

Additional Information

Calling all innovators - find your future at Fiserv. We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day - quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title Reconciliation Analyst What does a Reconciliation Analyst do at Fiserv? As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS), you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of transactions made on different card networks, such as debit, credit, fees, and chargebacks. You will leverage methodical precision to examine bank statements, general ledgers, and other financial data to evaluate discrepancies and escalate issues, as needed. You will collaborate with cross-functional teams to implement solutions, assist in creating procedures for new business as needed, and drive positive changes to processes and tasks we support.

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at fiserv? Share your experience