Settlement and Reconciliation Associate

Working remotely on a full-time basis, the Settlement and Reconciliation Associate will perform daily settlement activities, bank account reconciliations, and payment verifications while ensuring financial accuracy and compliance. Key Responsibilities Verify daily funding and settlement activity while researching and resolving out-of-balance conditions Match transactions between system reports, ACH files, and bank statements to ensure accuracy Analyze large volumes of transaction data to identify trends and root causes of discrepancies 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 cash management Intermediate proficiency in Microsoft Word and Excel, including experience with VLOOKUPs and Pivot tables Strong understanding of ACH transactions, wire transfers, and financial operations Ability to handle sensitive financial information and meet strict daily deadlines