GL Reconciliation Analyst - Full Time - Remote (SoCal)
Nuvision Federal Credit Union · Beverly Hills, California, US
We embrace passionate Team Members who consistently display our values: United, Informative, Approachable, Caring and Transparent. We are united in our colle...
Job description
We embrace passionate Team Members who consistently display our values: United, Informative, Approachable, Caring and Transparent. We are united in our collective effort to achieve member goals and proactively provide solutions tailored to individual Member needs. We are committed to ensuring that each Member receives a positive service experience and trusted financial advice. Join the Nuvision Team today! Let us be part of your career journey! The GL Reconciliation Analyst is responsible for a variety of complex EFT settlement and GL balancing, daily analysis of GL’s, network reports, and a variety of host DNA reports, and new related implementations of EFT transactions. This includes Bill Pay, ACH, ATMs, ITMs, Branch, ATM and ITM Image deposits, FSCC shared branching, COOP/STAR network activity, Credit Card activity, check collection, check deposits in transit. Also responsible for daily balancing of all cash account activity; daily maintenance of FRB Reserve Requirements; while assisting in maintaining the DNA GL tables, cashbox transaction activity, deposit rate tables in the Fiserv Core System. The GL Reconciliation Analyst adds value to the credit union by ensuring that trans...