Job description
Equal Opportunity Employer
Summary Description
Responsible for daily settlement of correspondent accounts including the FRB account, ACH processing, CCM Customer support and ACH reconcilement. Rotates monthly into assigned ACH or wire transfer function. The Senior Wire Transfer/ACH Specialist works closely with management to implement procedures, and provide leadership in supervising and developing employees. Works closely with customers in a sales and ongoing product support capacity.
Essential Functions
- Responsible for daily settlement with FRB and Correspondents
- Reports local clearing totals
- Processes incoming and outgoing wires
- Provides customer support for CCM Prod
- Performs Sales/Training CCM Customers
- Performs Loan Department ACH origination
- Responsible for ACH processing
- Performs ACH reconcilement for FRB&DDA
- Verifies prenotes/DNE
- Process affidavits
- Handles Branch and customer calls
- Provides day-to-day coaching, counseling and development to employees
- Adherence to all regulatory compliance policies and procedures
- Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions
Position Requirements
- High school diploma or GED
- Reconcilement experience
- Previous sales or supervisory experience
- Work is generally performed indoors in environmentally controlled conditions
- Typically, the employee may sit to perform the work. However, there may be some standing, walking, bending and carrying of light items in the course of the work
Critical Skills / Expertise
- Good organizational skills
- Strong attention to detail
- Computer proficiency
- Excellent communication skills
- Good leadership abilities
- Excellent customer service and sales skills
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