Settlement and Reconciliation Associate

🔥 13 hours ago

🇺🇸 United States – Remote

💵 $22 - $25 / hour

⏰ Full Time

🟢 Junior

🟡 Mid-level

🚫👨‍🎓 No degree required

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 0%

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Conduent

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 2017

🏥 Healthcare

📦 Logistics

💼 Consulting

💰 Venture Round on 2009-01

Healthcare • Logistics • Consulting

Conduent is a leading provider of technology-led solutions aimed at enhancing customer experiences and improving operational efficiency for businesses and government agencies. The company offers a wide range of services, including customer experience management, finance and accounting solutions, human capital management, integrated digital solutions, and specialized services for healthcare and public sector clients. By leveraging automation and analytics, Conduent helps organizations streamline processes and drive business success.

📋 Description

• Perform daily settlement activities • Reconcile bank accounts • Verify ACH and wire payments • Validate funding and settlement activity • Research and resolve out-of-balance conditions • Understand settlement account activity and cash movement • Match transactions between system reports, ACH files, and bank statements • Analyze large volumes of transaction data • Identify trends and root causes • Ensure data accuracy and completeness

🎯 Requirements

• Associate's or Bachelor's degree in Accounting, Finance, Business, or related field preferred, or HS Diploma/GED with equivalent work experience in banking, treasury, payments, or accounting may be accepted • Microsoft Word - Intermediate required • 2-5 years of experience in bank reconciliations, settlement operations, payment processing, cash management, and accounting support functions • Intermediate to Advanced Microsoft Excel experience, including VLOOKUPs, Pivot Tables, SUMIFS, data validation, reconciliation techniques, and working with large datasets • General accounting knowledge, including credits, debits, ACH transactions, wire transfers, and returned payments • Experience with back-office work in a bank highly desirable • Experience in payment services, Government Payments, Prepaid Cards, Banking, or ACH files highly desirable • Experience with ACH, wire transfers, returns, adjustments, and exceptions preferred • Strong written and verbal communication skills • Ability to meet strict daily deadlines • Ability to work independently and within a team • Comfortable handling sensitive financial information • Detail-oriented approach • Critical thinking and problem-solving skills

🏖️ Benefits

• Benefits from day one (medical, dental, vision) for eligible roles • Paid time off and holidays • Paid training • Supportive and inclusive work environment • Health insurance coverage • Voluntary dental and vision programs • Life and disability insurance • Retirement savings plan • Paid holidays • Paid time off (PTO) or vacation and/or sick time • Potential bonus or incentive based on business need