Settlement and Reconciliation Associate

Job Summary

Working remotely in a full-time capacity, the Settlement and Reconciliation Associate will perform daily settlement activities, bank account reconciliations, and payment verifications while ensuring accuracy in financial balancing functions.

Key Responsibilities

• Verify daily funding and settlement activity to ensure accuracy
• Research and resolve out-of-balance conditions in financial data
• Match transactions between system reports, ACH files, and bank statements

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 VLOOKUP's and Pivot tables