BOK Financial
Payments Reconciliation Analyst
Location: Albuquerque, New Mexico (Albuquerque -ALBQ)
Req ID: 77245
Application Deadline: 11/27/2025
Summary We’ve built a culture at BOK Financial where amazing people can bring their best, be their best, and work for the best. You’ll grow your career with us.
Job Description Primarily responsible for reconciling Federal Reserve statement balances against files submitted by the Bank for posting and relying on an understanding of ACH, BOKF, Federal Reserve and EPN standards & process requirements to audit and identify any potential issues with daily statements. Utilizes BOK payment systems to support the work performed by internal processing teams and ensures processing is clearly documented and updated accurately.
Team Culture We are a collaborative, conscientious, and goal-oriented team. We value initiative and care about the quality of our work. Managers across the line of business are readily available and accessible for any needs you may have. You are responsible for driving the process, and our leaders are there to support you. Mentorship within the team is a common practice that will provide opportunities for career growth.
How You’ll Spend Your Time
Perform daily audits from the internal reconciliation system and the system that sends files to the FED and FIS for posting.
Identify items that don’t balance and research items “held” to determine next steps in order to get the item to clear.
Create entries to move outstanding GL entries or DDA customers when needed.
Report any out-of-balance conditions to management timely.
Maintain awareness of Risk and Controls to ensure reconciliations are in compliance.
Education & Experience Requirements High School Diploma or GED and a minimum of 2‑3 years of related experience working in Banking Operations, Accounting, or a related field. Prior exposure to and understanding of general accounting principles preferred. Thorough knowledge of related Fed and NACHA regulations and general accounting principles and practices preferred.
Working Conditions & Physical Requirements Office environment.
Equal Opportunity Statement The BOK Financial Corporation Group is an equal opportunity employer. We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, pregnancy status, sexual orientation, genetic information or veteran status.
Apply Please contact recruiting_coordinators@bokf.com with any questions. Apply today and take the first step towards your next career opportunity!
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Req ID: 77245
Application Deadline: 11/27/2025
Summary We’ve built a culture at BOK Financial where amazing people can bring their best, be their best, and work for the best. You’ll grow your career with us.
Job Description Primarily responsible for reconciling Federal Reserve statement balances against files submitted by the Bank for posting and relying on an understanding of ACH, BOKF, Federal Reserve and EPN standards & process requirements to audit and identify any potential issues with daily statements. Utilizes BOK payment systems to support the work performed by internal processing teams and ensures processing is clearly documented and updated accurately.
Team Culture We are a collaborative, conscientious, and goal-oriented team. We value initiative and care about the quality of our work. Managers across the line of business are readily available and accessible for any needs you may have. You are responsible for driving the process, and our leaders are there to support you. Mentorship within the team is a common practice that will provide opportunities for career growth.
How You’ll Spend Your Time
Perform daily audits from the internal reconciliation system and the system that sends files to the FED and FIS for posting.
Identify items that don’t balance and research items “held” to determine next steps in order to get the item to clear.
Create entries to move outstanding GL entries or DDA customers when needed.
Report any out-of-balance conditions to management timely.
Maintain awareness of Risk and Controls to ensure reconciliations are in compliance.
Education & Experience Requirements High School Diploma or GED and a minimum of 2‑3 years of related experience working in Banking Operations, Accounting, or a related field. Prior exposure to and understanding of general accounting principles preferred. Thorough knowledge of related Fed and NACHA regulations and general accounting principles and practices preferred.
Working Conditions & Physical Requirements Office environment.
Equal Opportunity Statement The BOK Financial Corporation Group is an equal opportunity employer. We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, pregnancy status, sexual orientation, genetic information or veteran status.
Apply Please contact recruiting_coordinators@bokf.com with any questions. Apply today and take the first step towards your next career opportunity!
#J-18808-Ljbffr