Adjustment Processor (3561)

Essential Duties and Responsibilities:

• Reviews, prepares, and processes member account adjustments received from credit union personnel. Analyzes account status, calculates required adjustments, posts entries, and completes supporting documentation.
• Balances daily adjustment postings to the core system.
• Processes check returns and check exceptions.
• Verifies adjustments completed by the BOT.
• Researches, opens, and processes Federal Reserve Bank (FRB) check adjustment cases.
• Analyzes prior-day unposted share and loan checks and exceptions to determine pay or no-pay decisions.
• Balances daily in-clearing and transit check files against SDFCU postings.
• Processes deposited items returned by the Federal Reserve Bank, including verifying transactions, preparing the log, posting adjustments, and forwarding the log and supporting documentation to Accounting.
• Processes check returns, assesses applicable fees, notifies members as needed, and maintains related files.
• Prepares check posting error corrections and submits credit requests to the Federal Reserve Bank.

description

Title:

Description qualifications:

Required Skills and Competencies:

• Minimum of three years of credit union or banking experience required
  
• Two-year degree or equivalent in work experience
  
• Minimum of two years check processing experience required, including demonstrated knowledge of check rules and regulations
  
• Intermediate Microsoft Office experience, emphasis on Microsoft Excel skills
  
• Sound judgment and ability to make knowledgeable and independent decisions
  
• Attention to detail and ensuring accuracy of work and exceptional organizational skills
  
• Excellent verbal and written communication skills
  
• Ability to work with multiple daily deadlines under high pressure
  
• Resolving function-related problems, including check, hardware/software and batch balancing issues