Settlement Associate

Job Summary

Performing daily settlement activities and bank account reconciliations, the full-time remote Settlement and Reconciliation Associate will manage ACH and wire payment verification, funding validation, and exception research while demonstrating strong accounting knowledge and advanced analytical skills.

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, ACH files, 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 VLOOKUP's and Pivot tables