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Job Description
JOB FUNCTION / SUMMARY
Responsible for processing, verifying, and reconciliation of wire transfer production within the bank core system and the Federal Reserve platform. Must ensure accuracy and compliance with regulatory standards and United Bank policy and procedures. Also, completes ACH payment service requests and processes check and cash requests within the Federal Reserve platform accurately and timely.
PRIMARY DUTIES & RESPONSIBILITIES
Complete daily processing of outgoing/incoming domestic/international wires Maintain, verify, and balance wires and ACH transactions Complete Deceased Depositor ACH returns, ACH disputes, and Fed adjustments Process International currency orders Process Retail cash orders and cash shipping requests Research, process, and track unauthorized ACH claims Verify Stop Payment Suspect Report Assist Retail team members and customers with ACH and wire questions Any other duties as assigned by Management.