Settlement Associate

Virtual Vocations Inc · Workfromhome, United States

Performing daily settlement activities and bank account reconciliations, the full-time remote Settlement and Reconciliation Associate will manage ACH and wire payment verification, funding validation, and exception research while demonstrating strong accounting knowledge and advanced analytical skills. Key Responsibilities Verify daily funding and settlement activity, ensuring accuracy and completeness of data Research and resolve out-of-balance conditions and match transactions between system reports, ACH files, and bank statements Analyze large volumes of transaction data to identify trends and root causes 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 accounting support functions Intermediate proficiency in Microsoft Word and Excel, including VLOOKUP's and Pivot tables