Reconciliation Specialist

2 days ago


Tulsa, Oklahoma, United States BOK Financial Full time
Job Summary

We are seeking a skilled Reconciliation Analyst to join our team at BOK Financial Corporation Group. As a Reconciliation Analyst, you will be responsible for reconciling Federal Reserve statement balances against files submitted by the Bank for posting. You will utilize BOK payment systems to support internal processing teams and ensure accurate documentation and updates.

Key Responsibilities
  • Perform daily audits from internal reconciliation systems and external systems to identify discrepancies and research items held to determine next steps.
  • Create entries to move outstanding general ledger entries or direct deposit account customers when necessary.
  • Report any out-of-balance conditions to management in a timely manner.
  • Maintain awareness of risk and controls to ensure reconciliations are in compliance.
Requirements

This role requires a minimum of 2-3 years of experience working in banking operations, accounting, or a related field. Prior exposure to and understanding of general accounting principles, Fed and NACHA regulations, and accounting practices are preferred.

About Us

BOK Financial Corporation Group is a stable and financially strong organization that provides excellent training and development opportunities to support the long-term careers of employees. We value initiative, quality work, and collaboration, and our leaders are readily available to support your growth and development.


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