Settlement and Reconciliation Associate

Job Summary

To support financial operations, the full-time Settlement and Reconciliation Associate will perform daily settlement activities, bank account reconciliations, and payment verifications in a remote environment.

Key Responsibilities

• Verify daily funding and settlement activity while 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, payment processing, and accounting support functions
• Intermediate proficiency in Microsoft Word and Excel, including experience with VLOOKUPs and Pivot tables