Monitor and perform complex daily reconciliations and analysis of bank data for Wire and ACH settlements, identifying and resolving discrepancies as needed.
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.
Maintain accurate record of any reconciliation-related issues.
Partner with process owners and management on recommendations for process optimizations.

2+ years of experience in data analysis, identifying trends and anomalies and/or similar discipline.
Experience in finance, account reconciliation, bookkeeping, banking, and/or similar discipline.
Experience in Microsoft Excel (eg VLookup, Pivotables) and/or SQL Query.
4+ years experience in a combination of educational background, related experience and/or military experience.
Sponsorship: You must currently possess valid and unrestricted U.S. work authorization to be considered for this role.

Fuel Your Life program to support your physical, financial, social, and emotional well-being.
Paid holidays and generous time away policies.
No-cost mental health support through Employee Assistance Programs.
Living Proof program to recognize your peers’ extra effort with points redeemable for rewards.
Eight Employee Resource Groups to foster a collaborative culture and expand your network.
Unparalleled professional growth with training, development, and internal mobility opportunities.
Medical, dental, vision, life, and disability insurance options available from day one.
Retirement planning and discounted shares with the Employee Stock Purchase Plan.
Tuition assistance and reimbursement program.
Paid parental, caregiver, and military leave.

Reconciliation Analyst

Key skills