Settlement and Reconciliation Associate

Job Summary

Working remotely on a full-time basis, the Settlement and Reconciliation Associate will perform daily settlement activities, bank account reconciliations, and payment verifications while ensuring financial accuracy and compliance.

Key Responsibilities

• Verify daily funding and settlement activity, ensuring accuracy and completeness of data
• Research and resolve out-of-balance conditions, matching transactions between system reports and bank statements
• Perform bank reconciliations and manage cash movement related to settlement accounts

Required Qualifications

• Associate's or Bachelor's degree in Accounting, Finance, Business, or related field preferred, or HS Diploma/GED with equivalent work experience
• 2-5 years of experience in bank reconciliations, settlement operations, and payment processing
• Intermediate proficiency in Microsoft Word and Excel, including experience with VLOOKUP's and Pivot tables