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GENERAL DESCRIPTION:
Process electronic files, overdrafts and large dollar returns. Adds maintenance and holiday messages to online banking and completes the monthly Electronic Banking Report. Reviews items in mobile check deposit. Completes daily review of suspects in Yellow Hammer Fraud Detective. Perform daily ACH activities, including BankTel ACH files, Fed Payments Reporter, unauthorized returns, one time origination requests, exception and return processing, and risk return reporting and reviews incoming ACH credits for possible fraud. Complete the daily non-post report for DDA and time deposits and review stop suspect report. Complete OFAC review. Perform daily GLRECON, interest expense reconciling, cash items reconciling and Fed Balancing. Perform research and adjustments to files as required. Perform deposit operations internal batch review and approval. As necessary, completes verification of deposits. Perform daily Shazam Balancing and completion of sight drafts. Perform the daily Teller Balancing. Complete the daily indexing and quality control in Synergy for deposit operations. As necessary, make the changes to deposit rates in the core system and completes check back on rate changes. Completes daily notices, notice counts, requests for changes on notices and mailroom duties.
Requirements:Eligibility factors:
Skills/education/experience required:
Full Time
$44k-58k (estimate)
06/27/2024
07/10/2024
cbibt.com
Muscatine, IA
25 - 50