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 and match transactions between system reports and bank statements
- Analyze large volumes of transaction data to identify trends and root causes
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 VLOOKUPs and Pivot tables
Complete Job Description
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