Reconciliation Analyst

jersey city, New Jersey

Our client, a global financial firm is seeking a Reconciliation Analyst to join their team in Jersey City, NJ. This candidate will compute, classify, and record numerical data to keep financial records complete. He/She will Perform any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records and may also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other workers. Responsible for the accurate and timely processing of ACH Prearranged Payment files, Credit and Debit Corporate Payment files and Corporate Tax Payment files. Performs operational functions related to ACH and EDI processing including: file verification, balancing, proof, over limit review, file/batch suspend processing, PEP+ onboarding, system set-up’s, system maintenance, exception handling and other duties as assigned. Responsible for incoming/outgoing customer service calls to/and from internal/external Banking clients as well as Department Users. 

  • 5+ years of relevant work experience is required 
  • 2+ years of ACH processing experience
  • Experience in electronic payment processing, or Banking experience
  • Must ensure compliance with Standards of Conduct, Patriot Act, CIP, Anti-Money Laundering, Bank Secrecy Act, Information Security and Suspicious Activity Reporting requirements - eQAR, NACHA ACH Rules, and other regulatory and compliance policies and procedures.

Job category:

Job keywords:

Address
Files must be less than 2 MB.
Allowed file types: doc docx pdf.

Vertical Tabs