Settlement & Reconciliation Analyst

US Bank; Milwaukee (WI); On-site; USD 60,000 - 71,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement

Paid vacation

Paid holidays

Sick leave

Adoption assistance

Parental leave

Bereavement leave

Job summary

U.S. Bank seeks an accounting professional to maintain records, prepare settlement entries, and support financial statements. The role emphasizes accuracy, problem-solving, and process improvement within a collaborative team.

The position requires working from a U.S. Bank location three or more days per week, with a bachelor's degree and 3–4 years of financial accounting experience. Strong MS Office skills and data interpretation are important.

Qualifications

• Bachelor’s degree, or equivalent work experience.
• Three to four years of experience in financial accounting activities.

Responsibilities

• Maintains accurate accounting records and controls.
• Prepares accounting settlement entries and account reconciliations.
• May assist in preparing financial statements and reports.
• Maintains and reconciles accounts.
• Develops and maintains automated systems, controls and procedures.
• Responds to inquiries regarding settlement policies, procedures, and issues from management.
• Prepares and develops reports for management.

Skills

Accounting knowledge

Data interpretation

Verbal communication

Written communication

Microsoft Office

Settlement policies

Problem solving

Education

Bachelor’s degree or equivalent

Tools

Microsoft Office

Job description

U.S. Bank seeks an accounting professional to maintain records, prepare settlement entries, and support financial statements. The role emphasizes accuracy, problem-solving, and process improvement within a collaborative team.

The position requires working from a U.S. Bank location three or more days per week, with a bachelor's degree and 3–4 years of financial accounting experience. Strong MS Office skills and data interpretation are important.