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 verification while ensuring financial accuracy and compliance.

Key Responsibilities:

• Verify daily funding and settlement activity while researching and resolving out-of-balance conditions
• Match transactions between system reports, ACH files, and bank statements to ensure accuracy
• Analyze large volumes of transaction data to identify trends and root causes of discrepancies

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, payment processing, and cash management
• Intermediate proficiency in Microsoft Word and Excel, including experience with VLOOKUPs and Pivot tables
• Strong understanding of ACH transactions, wire transfers, and general accounting principles