• Account Based Settlement Specialist

    Job Locations US-CA-Rancho Cucamonga
    Req No.
  • The Opportunity

    CO-OP Financial Services is bringing digital transformation to the credit union movement. We’re creating innovative technology solutions that help not-for-profit credit unions best serve their members and compete with the big banks.  As a result, our world-class team is growing faster than ever! If you’re passionate about technology and want to be part of a purpose-driven organization, this is an exciting opportunity to provide real value and help shape the future of human-centered financial services.


    We are seeking a talented Account Based Settlement Specialist to perform daily balancing of network links, including auto reconciliations.      

    What You Can Look Forward to

    • Maintain accurate records for the balancing/reconciliation of assigned networks.
    • Perform daily reconciliation of assigned network links.
    • Analyze, evaluate and assist in the diagnosis of settlement problems.
    • Processes adjustments pertaining to Account Based activity.
    • Troubleshoot posting discrepancies by interacting with Accounting Department and applicable Networks.
    • Process and distribute ACH and auto reconciliation items to the credit unions.
    • Interact with Sr. Operations Specialist Lead to facilitate/resolve grievances in accordance with Shared Branch Operating Rules and Regulations.
    • Perform other duties as assigned.
    • Must react to change productively and handle other essential tasks as assigned.
    • Regular attendance and punctuality as a full time employee in order to daily exercise all of the essential functions.
    • Actively supports our CO-OP culture and embraces our core values of Work as Partners, Communicate Openly and Honestly, Demonstrate Excellence and Champion Change in all interactions.

    What You’ll Need to Succeed

    • High school diploma required.
    • Minimum of one year experience applying Generally Accepted Accounting Principles (GAAP) required.
    • Excellent verbal and written communication skills.
    • Must possess strong math skills.
    • Intermediate skills and experience using word processing, spreadsheet and database software applications required.
    • Must be detail oriented with reconciliation and troubleshooting abilities.
    • Knowledge and solid working understanding of Generally Accepted Accounting Principles (GAAP) is essential.

    Why Join CO-OP?

    Get ready to be part of the exciting, ever-evolving and growing credit union movement!  As a CO-OP employee, you’ll have a chance to directly impact the access of financial opportunities to individuals and communities – and you’ll help drive the future of fintech at an energetic organization where contributions are valued, and innovation is championed.   


    With more than 35 years of industry leadership, CO-OP Financial Services is the largest, most comprehensive credit union service organization in the nation.  CO-OP serves as THE credit union technology engine, bringing payments solutions, engagement services and strategic counsel to help credit unions optimize member experiences to consistently provide seamless, personalized multi-channel offerings, while delivering secure, sophisticated fraud mitigation service.


    CO-OP serves more than 3,000 client credit unions, with 60 million debit and credit cardholders, nearly 30,000 surcharge-free ATMs and more than 5,600 shared branches nationwide. Our vast technological ecosystem facilitates more than 6.5 billion transactions every year and equips credit unions of all sizes to deepen member engagement and prosper in the fast-paced world of fintech.

    The Perks

    • Fun, challenging and, collaborative work environment with passionate colleagues that care deeply about the intersection of technology and human-centered financial services.
    • Health benefits – medical, dental, & vision plus wellness programs and gym reimbursements.
    • 401K with generous company match.
    • Tuition reimbursement.


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