Senior Due Diligence Analyst responsible for KYC onboarding and compliance processes in a hybrid working environment. Supporting the French business with expertise in AML policy requirements and relationship management.
About the role
- Senior Reconciliation Analyst leading reconciliation initiatives for cash positioning and financial accuracy at Fiserv. Collaborating with Treasury and operations to resolve discrepancies and improve processes.
Responsibilities
- Perform daily reconciliation and analysis of bank data, transaction activity, and settlement positions across multiple institutions.
- Resolve transaction discrepancies between institutions by researching variances, identifying root causes, and executing corrections.
- Monitor and analyze reconciliation output and outgoing settlement files, escalating issues and risks with clear, data-driven insights.
- Prepare and accurately update daily cash projections, communicating intraday changes in funding positions to Treasury.
- Process correcting entries for clients using automated tools and manual adjustments while adhering to internal control requirements.
- Support projects and initiatives that improve reconciliation, settlement controls, reporting, and operational efficiency.
- Document reconciliation procedures, control evidence, and exception handling to support audit and compliance requirements.
Requirements
- Experience in accounting, bookkeeping, reconciliation, banking, finance, or a related discipline supporting daily financial processes.
- Experience supporting project implementation, process improvements, or operational change initiatives within a financial, banking, payments and/or similar environment.
- Advance proficiency in Microsoft Office Suite (Excel, Word)
- 4+ years of an equivalent combination of education, work and/or military experience
- Bachelors degree in Finance, Accounting, Business, Economics or a related field (preferred)
- Knowledge of different card brands - VISA, Mastercard, AMEX, Discover, etc
- Experience working with Data Analytics/Metrics
- Experience in interpreting financial anomalies, reconciling financial records, identifying discrepancies, ensuring accurate treasury functions, and/or similar discipline
- Experience with Microsoft Office 365, Power BI, SQL, or Power Automate (preferred)
- Specialized certifications such as CTP (preferred)
Benefits
- Fuel Your Life program to support your physical, financial, social, and emotional well-being
- Paid holidays and generous time away policies
- No-cost mental health support through Employee Assistance Programs
- Living Proof program to recognize your peers’ extra effort with points redeemable for rewards
- Eight Employee Resource Groups to foster a collaborative culture and expand your network
- Unparalleled professional growth with training, development, and internal mobility opportunities
- Medical, dental, vision, life, and disability insurance options available from day one
- Retirement planning and discounted shares with the Employee Stock Purchase Plan
- Tuition assistance and reimbursement program
- Paid parental, caregiver, and military leave
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