Flexible Reconciliation & Settlement Specialist (ATM/GL)

Fourleaf-Federal-Credit-Union; Bethpage (NY); On-site; USD 36,000 - 43,000; Full time

Benefits offered by this job

Competitive 401(k)

Tuition reimbursement

Fitness reimbursement

Flexible work options

Volunteer opportunities

Water Cooler Chats

Job summary

FourLeaf Federal Credit Union in Bethpage, NY is seeking a Recon Specialist to manage reconciliation settlements from core and external files, supporting month-end closings and coordinating with branches and vendors.

The role requires a Bachelor’s degree and 1–4 years of experience, with strong Excel and GL skills and a proactive approach to process improvements and compliance at a community-focused credit union.

Qualifications

• Bachelor’s Degree required.
• 1–4 years of experience.
• Financial background specializing in ATM operations, balancing, settlement and GL reconciliation.
• Knowledge of dispute resolution rules and regulations.
• Computer Skills: PC, Windows, Internet proficiency and MS Excel, Access, and Word.

Responsibilities

• Reconcile ACH, Inclearing, Fed, debit cards, ATM deposits to GL using core system.
• Perform daily GL reconciliation and settlement with accounting/vendor for ATM functions.
• Communicate with branches on settlement issues; review non-posted items for clearing.
• Research variances from mis-posts; pursue process improvement and automation.
• Managers assign Recon Specialist tasks on new projects.
• Balance Fiserv ATM cash withdrawals, deposits and image checks; ensure REG E compliance.
• Handle branch inquiries; ensure Centrix claims meet SLAs for account research and resolution of on-us items.
• Assist with updating procedures to reflect changes.
• Work with branches to train member-contact staff on ATMs; support processing functions.
• Keep regulatory knowledge current; collaborate with branches, vendors, shared services, compliance.
• Assist testing of new ATM products and functions.

Skills

Experience 1-4 years

Financial background

Dispute resolution knowledge

PC/Windows/Internet proficiency

Education

Bachelor’s Degree

Tools

MS Excel

MS Access

MS Word

Job description

FourLeaf Federal Credit Union in Bethpage, NY is seeking a Recon Specialist to manage reconciliation settlements from core and external files, supporting month-end closings and coordinating with branches and vendors.

The role requires a Bachelor’s degree and 1–4 years of experience, with strong Excel and GL skills and a proactive approach to process improvements and compliance at a community-focused credit union.