Reconciliation Analyst II: Precise Balancing & Service

Fifth Third; Cincinnati (OH); On-site; USD 42,000 - 62,000; Full time

Job summary

Fifth Third Bank in Cincinnati, OH is seeking an Account Reconciliation Administrator to maintain, process, and balance transactions on ARP/Positive Pay accounts, delivering accurate data and timely results. You will research and resolve issues, interact with commercial clients, and support daily reconciliation activities while upholding risk controls and quality standards.

Daily responsibilities include processing complex transactions, reviewing documentation, and ensuring output meets quality

Qualifications

• Two years of reconciliation and/or accounting related experience.
• High school diploma or equivalent.
• Strong written and verbal communications skills with an emphasis on customer service.
• Proven analytical ability and problem solving aptitude.

Responsibilities

• Routinely process incoming/outgoing transactions of a complex nature.
• Some familiarity with inbound customer transmission files.
• Some familiarity with job scheduling of outbound files.
• Interact regularly with commercial clients, respond promptly and accurately to client requests, provide superior customer service.
• Ensure output meets quality standards prior to release.
• Prepare and input documentation, review for completeness and accuracy.
• Compile and/or balance data for transaction processing.
• Update and maintain appropriate files, reports and other documentation/data.
• Research and resolve situations of complex nature, often involving multiple internal departments.
• Exercise decision making to expedite workflow, transaction processing and minimize risk.
• Package and deliver reconciliation materials within timeliness goals.
• Maintain knowledge of regulations and compliance related to function.
• Provide back up coverage for other staff.
• Process new account setups, deletions, and changes as necessary.
• Escalate issues per chain of command.
• Meet deadlines and performance goals.
• Assist in new employee orientation and training.

Skills

Reconciliation

Accounting

Communication

Attention to detail

Deadline oriented

Education

High School Diploma

Tools

10-key

Microsoft Office

Job description

Fifth Third Bank in Cincinnati, OH is seeking an Account Reconciliation Administrator to maintain, process, and balance transactions on ARP/Positive Pay accounts, delivering accurate data and timely results. You will research and resolve issues, interact with commercial clients, and support daily reconciliation activities while upholding risk controls and quality standards.

Daily responsibilities include processing complex transactions, reviewing documentation, and ensuring output meets quality