- Truist (Wilson, NC)
- …mainframe batch jobs and setups for collection and distribution of multiple intra-day ACH batch job processing within the PEP+ mainframe application. 2. Ensure ... Nacha Rules and federal regulation. 3. Meet established daily deadlines for window processing , balancing, and transmission to the ACH network operators. 4.… more
- United States Senate Federal Credit Union (Alexandria, VA)
- …Two (2) year's general experience and three (2) year's specialized experience in ACH processing , banking operation, treasury management, or payment processing ... duties. Performs research duties, receives, processes and reconciles daily and monthly ACH files, posts totals to the general ledger, reviews internal reports, and… more
- Capital One (Richmond, VA)
- …payment systems (including across the payment transaction lifecycle) + Experience with ACH processing platforms and software (both industry standard and bespoke ... **Key Responsibilities** Specific responsibilities include, but are not limited to: + Managing ACH processing - Overseeing the daily processing of ACH … more
- NBT Bank (Norwich, NY)
- …Responsible for performing Electronic Payment duties including wire transfer and ACH Processing . Responsibilities include effective analysis of information to ... Gain an in-depth knowledge of Payment services, including Wire and ACH processing . Provides support to Department Manager in departmental projects, defining and… more
- Kennebec Savings Bank (Augusta, ME)
- …not limited to debit and credit cards, electronic file handling and ACH processing , and wire transfers. KEY RESPONSIBILITIES: Payment Services:Maintain customer ... Lead or Deposit Operations & Payment Services Manager. .Electronic File Handling:Process ACH , pre-notifications, and returns and notifications of change on time and… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …will maintain a solid understanding of Remote Deposit capabilities, Check Positive Pay, ACH Positive Pay, ACH file processing , Wire Transfers, Lockbox, ... Management products, systems, and related processes + General understanding of transmission processing for ACH , Wire, Account Transfers, Check Issuance, and… more
- Financial Center First Credit Union (Muncie, IN)
- … processing timeframe + Submits return files to the FRB daily for assigned processing timeframe + Responsible for ACH annual disaster recovery processing ... to the ACH Daily portion of the manual + Prepares daily ACH files for RDIC processing + Pulls daily shared draft incoming files from the FRB - for assigned… more
- FocusKPI Inc. (Mountain View, CA)
- …auditing + Experience with accounts payable transactions, Automated Clearing House network ( ACH ), and processing expense reimbursements + Experience with Vendor ... point of contact for assigned business accounts. They are responsible for processing various types of accounts payable transactions, including data entry of vendor… more
- Flatirons Bank (Boulder, CO)
- …different Banking products to include but not limited to: Online Banking, wire transfer, ACH Processing , card operations, and risk management + Knowledge of Bank ... to treasury management, including fraud prevention measures for wire transfers, ACH transactions, and other digital banking services. + Provides general oversight… more
- PNC (PA)
- …the client or third parties (ie medical insurance, union dues, child support, etc.), processing stop payments and ACH recalls, processing returned mail, ... Operations. The group is comprised of three teams - Processing , Audit and Control and a Call Center. Ideal...issuing recurring and lump sum payments via check and ACH which includes balancing each job and ensuring they… more
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