Treasury Operations Analyst

Calling all innovators – find your future at Fiserv.

We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we’re involved. If you want to make an impact on a global scale, come make a difference at Fiserv.

Job Title

The Settlement Controls and Solutions team is responsible for the daily analysis, cash requirements and Settlement to Fiserv clients. This team interacts with other Fiserv business units and client delivery teams. As a major component in the daily operations workflow for funds movement, the team carries a strong understanding of cash in transit and how it relates to the clients revenue and expense reporting.

What does a successful Reconciliation Analyst do at Fiserv?

As a Reconciliation Analyst within the Settlement Controls and Solutions team, you will analyze and reconcile all transactions made in the digital payments environment. You will perform proper auditing of operating cash and process controls and report findings and outages and exception. You are analytical and exhibit critical-thinking skills. You have advanced understanding of analytical tools and software knowledge to support large data management

What you will do:

You will be responsible for resolving transaction discrepancies between institutions, especially in Settlement of digital payments.

• Daily reconciliation and analysis of daily bank data and incoming Wire and Zelle Settlement.
• Monitor and analyze the reconciliation output as well as outgoing Settlement files.
• Accurately provide daily Cash Projections and report changes throughout the day to funding positions to Treasury.
• Work internally to process correcting entries to clients using automated tools as well as manual adjustments.

What you will need to have:

• Bachelor’s degree in Accounting, Finance, Business or equivalent experience
• 4 years of reconciliation and/or banking experience.
• General accounting knowledge
• Experience with Microsoft Excel, Word, Access
• 4 years of reconciling General Ledger Transactions.
• 4 years of reconciling Bank Statements
• Ability to effectively communicate, both verbally and written, from peers to Senior Vice Presidents, as well as external clients

What would be great to have:

• Knowledge of different card brands - VISA, Mastercard, AMEX, Discover, etc.
• Expert capabilities with Microsoft Power BI, Powerpoint,
• Background with Data Analytics/Metrics
• Ability to conceptualize innovative approaches to modernize processes
• Advanced ability to describe complex systems and situations in business terms with no supervision

This role is not eligible to be performed in Colorado, California, New York or Washington.

Please note that salary ranges provided for this role on external job boards are salary estimates made by outside parties and may not be accurate.

Thank you for considering employment with Fiserv. Please:

• Apply using your legal name
• Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable).

What you should know about us:

Fiserv is a global fintech leader with 40,000-plus (and growing) associates proudly serving clients in more than 100 countries. As a FORTUNE™ 500 company, one of Fast Company’s Most Innovative Companies, and a top scorer on Bloomberg’s Gender-Equality Index, we are committed to excellence and purposeful innovation.

Our commitment to Diversity and Inclusion:

Fiserv is an Equal Opportunity Employer, and we welcome and encourage diversity in our workforce that reflects our world. All qualified applicants will receive consideration for employment without regard to race, color, religion, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other category protected by law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

Warning about fake job posts:

Please be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information.

Any communications from a Fiserv representative will come from a legitimate business email address. We will not hire through text message, social media, or email alone, and any interviews will be conducted in person or through a secure video call. We won’t ask you for sensitive information nor will we ask you to pay anything during the hiring process. We also won’t send you a check to cash on Fiserv’s behalf.

If you see suspicious activity or believe that you have been the victim of a job posting scam, you should report it to your local FBI field office or to the FBI’s Internet Crime Complaint Center.