Settlement Analyst - Hybrid

RESPONSIBILITIES

A client with Kforce is seeking a Settlement Analyst to join their team. This is a hybrid opportunity with Tuesday-Thursday onsite in Milwaukee, WI.

Summary

The candidate will be responsible for performing a variety of settlement reconciliations, data compilation and analytics, preparation and completion of balancing schedules, recording general ledger journal entries, providing operational support to internal and external clients and other various analyses of settlement data and reports
General Duties & Responsibilities:

• Utilizes internal and external settlement systems and data to prepare and complete balancing schedules and cash and balance sheet account reconciliations
• Utilizes settlement systems/data and bank-provided systems to prepare and record general ledger journal entries
• Monitors and/or processes payments and payment files in conjunction with settlement procedures and policies
• Analyzes and researches variances; provides logical/concise explanations for variances and/or fluctuations in a timely manner
• Works with internal and/or external clients and service providers to resolve out of balance conditions, funds movement errors and/or transaction processing inquiries

REQUIREMENTS:

• Bachelor's degree or the equivalent combination of education, training, or work experience
• Knowledge of cash management, financial analysis, account reconciliation and balancing processes
• Knowledge of banking and transaction processing (i.e.; ACH, wire, debit and credit card processing) including concepts and principles - demonstrates industry and technical capability
• Understands basic accounting concepts
• Ability to analyze data, explain results and demonstrates good business judgement
• Proficient in the use of basic office equipment and tools as well as applications specific to settlement systems/processes
• Proficient in the use of Microsoft Office, especially Excel, and familiarity with other accounting software packages (e.g. Oracle)
• Attention to detail, accuracy; ability to maintain confidentiality - demonstrates risk awareness and compliance
• Ability to multi-task in an organized manner, adjust schedules and prioritize as needed to meet firm deadlines in a fast-paced environment
• Communicates ideas both verbally and in written form effectively and in a professional manner
• Demonstrates the ability to collaborate, including the ability to establish and maintain effective working relationships with employees, clients, and public
• Takes initiative, is proactive and seeks opportunities to innovate
• Dedicated to continuous learning and self-development

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer.

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