Electronic Payment Operations Processor/ Specialist
Company Name:
Johnson Financial Group
Tracking Code
7799
Job Description
Facilitates and completes the processing of transactions affiliated with the daily requirements necessary for ACH (Automated Clearing House) transactions, Wires, Positive Pay and CDARS (Certificate of Deposit Account Registry Service).
Key Responsibilities
ACH: Process daily ACH transaction activity including settlement, monitoring of credit limits, notifications of change, and research.
Wire Transfers: Monitor and settle both incoming and outgoing wire transfers using the wire system for Domestic and International wires.
Positive Pay.CH Debit Filters: Reviews all exceptions identified by processing software, completes necessary general ledger entries to balance returned ACH entries, analyzes positive pay exceptions for validity and submits for client approval or makes system corrections to correctly post transaction to clients account.
CDARS: Reviews Disbursement Report daily and rollover or disburse funds as appropriate.
Coordinates annual audits to assure compliance and satisfactory ratings.
Assist with vendor management functions including monthly activity reporting, metrics and issue resolution.
Coordinate and implement system upgrades and vendor interactions. Participates in departmental and corporate projects as necessary.
Monitors and remains current on fraud trends impacting both the ACH payment channel and the wire transfer payment channel.
Required Experience
High School Diploma or equivalent.
2
years in relevant and/or bank-related experience; wire transfer experience is a plus.
Must be client-focused with the ability to provide superior customer service and the ability to understand the impact of operational procedures on clients.
Must be able to work independently on multiple tasks and easily adapt to changing surroundings.
Strong PC skills with proficiency in Microsoft Office Suite.
_Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individuals with Disabilities_
Job Location
Racine, Wisconsin, United States
Position Type
Full-Time/RegularEstimated Salary: $20 to $28 per hour based on qualifications.
Johnson Financial Group
Tracking Code
7799
Job Description
Facilitates and completes the processing of transactions affiliated with the daily requirements necessary for ACH (Automated Clearing House) transactions, Wires, Positive Pay and CDARS (Certificate of Deposit Account Registry Service).
Key Responsibilities
ACH: Process daily ACH transaction activity including settlement, monitoring of credit limits, notifications of change, and research.
Wire Transfers: Monitor and settle both incoming and outgoing wire transfers using the wire system for Domestic and International wires.
Positive Pay.CH Debit Filters: Reviews all exceptions identified by processing software, completes necessary general ledger entries to balance returned ACH entries, analyzes positive pay exceptions for validity and submits for client approval or makes system corrections to correctly post transaction to clients account.
CDARS: Reviews Disbursement Report daily and rollover or disburse funds as appropriate.
Coordinates annual audits to assure compliance and satisfactory ratings.
Assist with vendor management functions including monthly activity reporting, metrics and issue resolution.
Coordinate and implement system upgrades and vendor interactions. Participates in departmental and corporate projects as necessary.
Monitors and remains current on fraud trends impacting both the ACH payment channel and the wire transfer payment channel.
Required Experience
High School Diploma or equivalent.
2
years in relevant and/or bank-related experience; wire transfer experience is a plus.
Must be client-focused with the ability to provide superior customer service and the ability to understand the impact of operational procedures on clients.
Must be able to work independently on multiple tasks and easily adapt to changing surroundings.
Strong PC skills with proficiency in Microsoft Office Suite.
_Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individuals with Disabilities_
Job Location
Racine, Wisconsin, United States
Position Type
Full-Time/RegularEstimated Salary: $20 to $28 per hour based on qualifications.
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