Senior Accounting Operations Analyst

BELL BANK • Fargo, ND, US • published 2026-09-22 04:42:21.982920

Description

This position is responsible for monitoring, forecasting, and managing the Bank's daily cash settlement positions with the Federal Reserve Bank and correspondent banks to support liquidity management and funding activities. This role performs complex daily and monthly reconciliations, prepares and posts accounting entries, supports regulatory reporting requirements, and serves as a subject matter resource for specialized Accounting Operations processes. The position conducts detailed analysis and research across multiple systems to identify, investigate, and resolve discrepancies, ensuring the accuracy and integrity of financial records. In addition, the Senior Analyst leads assigned department processes, maintains procedural documentation, supports cross\-functional initiatives, and assists with training and operational support for other team members. **Responsibilities*** **Cash Management \& Settlement Operations** + Monitor, forecast, and manage the Bank's daily cash settlement positions with the Federal Reserve Bank and correspondent banks. + Coordinate investment and borrowing activities necessary to maintain appropriate liquidity and settlement balances. + Initiate and proce...

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