The Senior Bank Reconciliation Analyst is responsible for managing and executing all aspects of Selene's compliance with investor, agency, regulatory (RegAB & USAP) requirements for the ...
The Senior Bank Reconciliation Analyst is responsible for managing and executing all aspects of Selene's compliance with investor, agency, regulatory (RegAB & USAP) requirements for the ...
Reporting Analyst/ Bank Reconciliation Analyst in Jersey City, NJ 07311
Jersey City, NJ · On-site
$25 - $28/hr
Reporting Analyst/ Bank Reconciliation Analyst Location: Jersey City, NJ 07311 Duration: 06 Months + Extensions Pay Rate: $28/Hr on W2 without benefits -Perform daily bank reconciliations by ...
Quick apply
Reporting Analyst/ Bank Reconciliation Analyst in Jersey City, NJ 07311
Jersey City, NJ · On-site
$25 - $28/hr
Reporting Analyst/ Bank Reconciliation Analyst Location: Jersey City, NJ 07311 Duration: 06 Months + Extensions Pay Rate: $28/Hr on W2 without benefits -Perform daily bank reconciliations by ...
Senior Reconciliation Analyst
Miami, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Miami, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Stuart, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Quick apply
Senior Reconciliation Analyst
Stuart, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Miami, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Quick apply
Senior Reconciliation Analyst
Miami, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Stuart, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Stuart, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Orlando, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Orlando, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Stuart, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Stuart, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Tampa, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Senior Reconciliation Analyst
Tampa, FL · On-site
The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or ...
Bank Reconciliation Specialist
Philadelphia, PA · On-site
$37/hr
Job Summary The Bank Reconciliation Specialist is responsible for ensuring accurate reconciliation ... This role requires strong analytical skills, proficiency in accounting software (Infor), and ...
Quick apply
Bank Reconciliation Specialist
Philadelphia, PA · On-site
$37/hr
Job Summary The Bank Reconciliation Specialist is responsible for ensuring accurate reconciliation ... This role requires strong analytical skills, proficiency in accounting software (Infor), and ...
Bank Reconciliation Processor
Draper, UT · On-site
$20 - $25/hr
Bank Reconciliation ProcessorLocation: Draper, UTJob Type: Full TimeCompany: Village Capital ... Research, analyze, and resolve reconciliation variances and exceptions in a timely manner.Monitor ...
Quick apply
Bank Reconciliation Processor
Draper, UT · On-site
$20 - $25/hr
Bank Reconciliation ProcessorLocation: Draper, UTJob Type: Full TimeCompany: Village Capital ... Research, analyze, and resolve reconciliation variances and exceptions in a timely manner.Monitor ...
Make banking a Fifth Third better ® We connect great people to great opportunities. Are you ready ... Accounting Reconciliation Analyst II At Fifth Third, we understand the importance of recognizing ...
Make banking a Fifth Third better ® We connect great people to great opportunities. Are you ready ... Accounting Reconciliation Analyst II At Fifth Third, we understand the importance of recognizing ...
Reconciliation Analyst - Wealth Operations
Kansas City, MO · On-site
$23.80 - $27.65/hr
And after 160 years, we know Commerce Bank is only at its best when our people are. If this sounds ... This compensation range is for the Reconciliation Analyst job and contemplates a wide range of ...
Reconciliation Analyst - Wealth Operations
Kansas City, MO · On-site
$23.80 - $27.65/hr
And after 160 years, we know Commerce Bank is only at its best when our people are. If this sounds ... This compensation range is for the Reconciliation Analyst job and contemplates a wide range of ...
Reconciliation Analyst II
Billings, MT · On-site
SUMMARY The Reconciliation Analyst II is responsible for performing general ledger and bank-controlled deposit account reconciliations, reporting any out of balance conditions immediately, and ...
Reconciliation Analyst II
Billings, MT · On-site
SUMMARY The Reconciliation Analyst II is responsible for performing general ledger and bank-controlled deposit account reconciliations, reporting any out of balance conditions immediately, and ...
Bank Reconciliation Processor
Draper, UT · On-site
$20 - $25/hr
Bank Reconciliation Processor Location: Draper, UT Job Type: Full Time Company: Village Capital ... Research, analyze, and resolve reconciliation variances and exceptions in a timely manner.
Bank Reconciliation Processor
Draper, UT · On-site
$20 - $25/hr
Bank Reconciliation Processor Location: Draper, UT Job Type: Full Time Company: Village Capital ... Research, analyze, and resolve reconciliation variances and exceptions in a timely manner.
Reconciliation Analyst II
Billings, MT · On-site
SUMMARY The Reconciliation Analyst II is responsible for performing general ledger and bank-controlled deposit account reconciliations, reporting any out of balance conditions immediately, and ...
Reconciliation Analyst II
Billings, MT · On-site
SUMMARY The Reconciliation Analyst II is responsible for performing general ledger and bank-controlled deposit account reconciliations, reporting any out of balance conditions immediately, and ...
Accountant - Bank Reconciliation Specialist - Hybrid
Philadelphia, PA · Hybrid
$30 - $32/hr
A Bank Reconciliation Specialist is responsible for ensuring the accuracy and integrity of ... Strong analytical skills, attention to detail, and experience with the Infor (former Lawson ...
New
Quick apply
Accountant - Bank Reconciliation Specialist - Hybrid
Philadelphia, PA · Hybrid
$30 - $32/hr
A Bank Reconciliation Specialist is responsible for ensuring the accuracy and integrity of ... Strong analytical skills, attention to detail, and experience with the Infor (former Lawson ...
New
Accountant - Bank Reconciliation Specialist - Hybrid
Philadelphia, PA · Hybrid
$30 - $32/hr
A Bank Reconciliation Specialist is responsible for ensuring the accuracy and integrity of ... Strong analytical skills, attention to detail, and experience with the Infor (former Lawson ...
New
Quick apply
Accountant - Bank Reconciliation Specialist - Hybrid
Philadelphia, PA · Hybrid
$30 - $32/hr
A Bank Reconciliation Specialist is responsible for ensuring the accuracy and integrity of ... Strong analytical skills, attention to detail, and experience with the Infor (former Lawson ...
New
Senior Reconciliation Analyst
Hagerstown, MD · On-site
$62K - $85K/yr
As a Senior Reconciliation Analyst for Settlement Controls & Solutions (SCS), you will lead complex ... Ensure funding sufficiency (DDA, fiduciary, sponsor bank accounts) * Escalate breaks impacting ...
Senior Reconciliation Analyst
Hagerstown, MD · On-site
$62K - $85K/yr
As a Senior Reconciliation Analyst for Settlement Controls & Solutions (SCS), you will lead complex ... Ensure funding sufficiency (DDA, fiduciary, sponsor bank accounts) * Escalate breaks impacting ...
Bank Reconciliation Analyst information
See salary details
$18.51 - $20.69
7% of jobs
$20.69 - $22.88
3% of jobs
$22.88 - $25.07
9% of jobs
$25.07 - $27.25
3% of jobs
$27.75 is the 25th percentile. Wages below this are outliers.
$27.25 - $29.44
12% of jobs
The median wage is $30.65 / hr.
$29.44 - $31.62
29% of jobs
$33.55 is the 75th percentile. Wages above this are outliers.
$31.62 - $33.81
14% of jobs
$33.81 - $35.99
9% of jobs
$35.99 - $38.18
9% of jobs
$38.18 - $40.36
3% of jobs
$40.36 - $42.55
3% of jobs
$18
$31
$42
How much do bank reconciliation analyst jobs pay per hour?
What are the key skills and qualifications needed to thrive as a bank reconciliation analyst?
What is a bank reconciliation analyst?
What are some common challenges faced by bank reconciliation analysts, and how are they typically addressed within a finance team?
What is the difference between Bank Reconciliation Analyst vs Accounts Payable Specialist?
| Aspect | Bank Reconciliation Analyst | Accounts Payable Specialist |
|---|---|---|
| Primary Focus | Reconciling bank statements and financial records | Processing and managing vendor invoices and payments |
| Required Skills | Financial analysis, attention to detail, accounting software | Invoice processing, vendor communication, accounting software |
| Work Environment | Finance or accounting departments, corporate offices | Finance or accounting departments, corporate offices |
| Certifications | Generally CPA or similar accounting certifications | Typically no specific certifications required |
The main difference between a Bank Reconciliation Analyst and an Accounts Payable Specialist lies in their core responsibilities. The analyst focuses on verifying bank statements and ensuring financial accuracy, while the specialist manages vendor invoices and payments. Both roles require strong accounting skills and familiarity with financial software, but their daily tasks and focus areas differ significantly.

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 7 days ago
Job description
Position Summary: The Senior Bank Reconciliation Analyst is responsible for managing and executing all aspects of Selene's compliance with investor, agency, regulatory (RegAB & USAP) requirements for the reconciliation and clearing of outstanding reconciling items for assigned bank accounts. Ensure GAAP, company finance policies, Sarbanes-Oxley requirements are adhered to and met. Position requires a motivated self-starter able to evaluate processes and identify opportunities for improvements, enhancements and automation as applicable.
Essential Duties and Responsibilities: include the following. Other duties may be assigned.
- Ensure all reconciliation functions are performed in compliance with company, investor and/or regulatory guidelines.
- Reconciliations of various accounts such as PI & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private MBS or Special Servicing.
- Reconciliation of the Payment & Disbursement Clearing Accounts and ensure the prompt clearing of outages and facilitation of effective process deficiencies.
- Prepare the more complex reconciliations and test of cash.
- Ensures strict adherence to the Agency and Private Investor Servicing Agreements, Regulation AB, USAP and other guidelines for timely and accurate reconciling.
- Assures reconciliation of accounts within 30 calendar- days clearance and reconciliation of items within 30 days from the point of identification.
- Routinely keeps abreast of latest relevant bank reconciliation, requirement changes.
- Ensure the timely reconciliation and resolution of appropriately aged items in assigned bank accounts.
- Ensure that proper internal controls exist and are applied consistently to prevent potential fraud and misallocation of funds.
- Compliance with controls and policy/procedures for area of responsibility.
- Develop department process flows while identifying and remediating on any potential process gaps.
- Act as liaison between departments, IT and/or vendors related to process issues and/or system enhancements.
- Responsible for facilitation and execution of ad-hoc reporting specific to Bank Reconciliations.
- Manage remediation of outstanding reconciling items ensure corrective application occurs timely and accurately.
- Help develop and maintain testing validation documentation for Bank Reconciliation's process & system enhancements.
- Retrieve Bank Reconciliation KPI analytics using MSP Passport and Monarch reporting tools.
- Partner with internal and external business partners as applicable to perform Bank Reconciliation functions.
- Assist with the management of vendor and investor relationships.
- Execute on other duties, as assigned.
Qualifications: To perform this job successfully, an individual must be able to perform the following satisfactorily; other duties may be assigned. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Qualifications desired for the Senior Bank Reconciliation Analyst are:
- Requires a high school diploma or general education degree (GED). Bachelor's degree in related field or equivalent, preferred.
- Minimum 2 years of experience with payment & disbursement clearing account reconciliation; P&I T&I and bank reconciliation in mortgage servicing.
- Ability to successfully multi-task while working independently or within a group environment.
- Ability to thrive in high pressure, ambiguous, short turnaround time environment.
- Excellent verbal and written communication skills
- Superior analytical and research skills and able to synthesize data.
- Outstanding attention to detail is required.
- Possess advanced MS Office Suite Skills (Excel, Word, PowerPoint, etc.)
- Proficient data retrieval skills using internal system tools, Data watch or Monarch experience; excel intermediate to advanced; run MSP passport, a plus.
- Possess analytical skills required to research and resolve reconciling item discrepancies.
- Ability to apply common sense reasoning skills to problem solving and account reconciliation.
- Solid organizational skills with demonstrated ability to prioritize workflow.
- Effectively interact with various departments, management, and vendor liaisons.
- Strong mathematical and reasoning skills are required.
- Ability to identify, evaluate and promote new technologies based on appropriate needs for line of business.
- Possess excellent interpersonal skills, coupled with the ability to solicit, and understand the needs of both technical and non-technical users.
- Must be a strategic thinker with solid overall business and financial acumen who is able to work effectively and cooperatively with others at all levels and varying skillsets.
- Ability to execute on deliverables with limited to no management guidance.
Benefits
Selene Finance LP is committed to the total wellbeing of its employees and therefore offers one of the best benefits packages available in the industry today, which includes:
- Paid Time Off (PTO)
- Medical, Dental &Vision
- Employee Assistance Program
- Flexible Spending Account
- Health Savings Account
- Paid Holidays
- Company paid Life Insurance
- Matching 401(k) Plan
The job requirements listed above are representative of the knowledge, skills, and/or abilities required. This job description is not an inclusive list of all duties and responsibilities of this position. Incumbents will be required to follow any other job-related instructions and to perform any other job-related duties requested by any person authorized to give instructions or assignments. Selene reserves the right to amend and change responsibilities to meet business and organizational needs.
Privacy Policy - Selene (seleneadvantage.com)