Fiserv

Reconciliation Analyst

Fiserv

full-time

Posted on:

Location Type: Office

Location: Hagerstown • Florida, Maryland • 🇺🇸 United States

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Salary

💰 $60,000 - $88,000 per year

Job Level

Mid-LevelSenior

Tech Stack

SQL

About the role

  • Assist in ensuring accurate account reconciliation and identifying discrepancies through analysis of transactions on different card networks, such as debit, credit, fees, and chargebacks.
  • Examine bank statements, general ledgers, and other financial data to evaluate discrepancies and escalate issues, as needed.
  • Monitor and perform complex daily reconciliations and analysis of bank data for Wire and ACH settlements, identifying and resolving discrepancies.
  • Work internally to process correcting entries to clients using automated tools as well as manual adjustments.
  • Accurately provide daily cash projections and report funding position changes to Treasury throughout the day.
  • Proactively escalate reporting and settlement issues to the appropriate team and facilitate timely resolution.
  • Collaborate with cross-functional teams, management and senior leadership on strategic matters and process optimizations.
  • Maintain accurate record of any reconciliation-related issues and assist in creating procedures for new business as needed.
  • Actively participate in cross-training associates to further team expertise.

Requirements

  • Experience in Accounting, Bookkeeping, Reconciliation, Banking, and/or similar discipline
  • Experience in data analysis
  • 4+ years of an equivalent combination of education, work and/or military experience
  • In order to be considered, you must be legally authorized to work in the U.S. without need for sponsorship now or in the future.
  • Bachelors degree (preferred)
  • Experience in interpreting financial anomalies, reconciling financial records, identifying discrepancies, ensuring accurate treasury functions, and/or similar discipline
  • Ability to lead and direct other associates within a team setting
  • Proficient with Microsoft Office 365, Power BI, SQL, or Power Automate
  • Specialized certifications such as CTP
  • This role is on-site Monday through Friday
Benefits
  • We’re #FiservProud of our commitment to your overall well-being with a growing offering of physical, mental, emotional, and financial benefits from day one.
  • Maintain a healthy work-life balance with paid holidays, generous time off policies, including Unlimited Recharge & Refuel for qualifying associates, and free counseling through our EAP.
  • Plan for your future with competitive salaries, the Fiserv 401(k) Savings Plan, and our Employee Stock Purchase Plan.
  • Recognize and be recognized by colleagues with our Living Proof program where you can exchange points for a variety of rewards.
  • Prioritize your health with a variety of medical, dental, vision, life and disability insurance options and a range of well-being resources through our Fuel Your Life program.
  • Advance your career with training, development, certification, and internal mobility opportunities.
  • Join Employee Resource Groups that promote our diverse and inclusive culture where associates can share perspectives, exchange ideas, and elevate careers.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
account reconciliationdata analysisfinancial anomalies interpretationreconciling financial recordstreasury functionsWire settlementsACH settlementsautomated tools usagemanual adjustments
Soft skills
leadershipteam collaborationproblem-solvingcommunicationcross-training
Certifications
CTP