Reconciliation Analyst I
Core
Ensure accurate account reconciliation and identify discrepancies by analyzing transactions across different card networks (debit, credit, fees, chargebacks) and financial data.
Role type
Reconciliation Analyst
Builds
Accurate cash projections, funding position reports, and corrected client entries
Domain
Fintech / Payments / Banking
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Accounting, Bookkeeping, Reconciliation, Banking, Data analysis
Preferred skills
Interpreting financial anomalies, Reconciling financial records, Identifying discrepancies, Ensuring accurate treasury functions, Leading and directing associates, Microsoft Office 365, Power BI, SQL, Power Automate, CTP certification
Technologies
Microsoft Office 365, Power BI, SQL, Power Automate
Responsibilities
Monitor and perform complex daily reconciliations and analysis of bank data for Wire and ACH settlements, Process correcting entries to clients using automated tools and manual adjustments, Provide daily cash projections and report funding position changes to Treasury, Escalate reporting and settlement issues to appropriate teams, Collaborate with management on strategic matters, Maintain accurate records of reconciliation-related issues, Participate in cross-training associates, Partner with process owners on process optimization recommendations
Seniority
Mid-level, hands-on IC
