- Repligen (Waltham, MA)
- …with both internal and external partners to ensure the timely and accurate processing and payment of invoices while delivering exceptional service to our vendors and ... A/P transactions such as batch check runs, wire transfers, ACH transactions, company credit card reconciliations, and expense report processingManage… more
- MUFG (Tampa, FL)
- …timely problem management reporting as well as overall Bank notification of ACH processing delays which impact internal and external stakeholders. Interface ... for mitigation. **Responsibilities:** + Support the production while completing standard ACH processing task to ensure all payments are settled to meet expected… more
- CIBC (Chicago, IL)
- …Internal Audit, and Risk & Governance) + Ensure strong quality and productivity of the ACH processing team. + Responsible for all training and cross training to ... **Who you are** + ACH /Payment Systems: Deep understanding of ACH processing , and electronic payment platforms. + Nacha: Knowledge of Nacha Operating Rules… more
- KeyBank (Brooklyn, OH)
- …for the processing windows of ACH files via the KeyBank ACH processing system in order for successful collection and distribution of clients' ... + Assist management by acting as a point person for day to day processing issues and complex clerical questions, knowing when to escalate to management for ultimate… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- **WORK HOURS:** **4 PM - 1 AM** **SUMMARY:** The ACH Operations Specialist manages the daily processing windows of ACH file processing . In addition, the ... ACH Operations Specialist manages all processing exceptions, batch and file suspensions, fraud monitoring, new... Operations Specialist will maintain a solid understanding of ACH batch and file processing , ACH… more
- Bank of America (Richmond, VA)
- …reports, and engaging with clients and internal associates via telephone and email for ACH Files that fail straight through processing edits and checks. Job ... day-to-day analysis, research and resolution of varied problems related to processing of ACH files including, but not limited to, duplication, out of balance,… more
- Bank OZK (Little Rock, AR)
- …+ Verifies ACH files to protect Bank liability. + Meets established deadlines for ACH processing windows. + Balances and submits ACH files to Fedline. + ... . Job Purpose & Scope Performs duties associated with ACH origination and wire transfer processing . Ensures all ACH transactions and all wire… more
- UMB Bank (Kansas City, MO)
- …transactions against a prescribed ACH delivery schedule. + Ensures accurate and timely processing of all ACH files. + Reviews system reports for file ... processing to resolve and record processing issues. + Performs exception processing according...as assigned. **Knowledge & Skills** MINIMUM: + Experience with ACH transactions. + Demonstrates attention to detail, organization, and… more
- Huntington National Bank (Columbus, OH)
- … ACH Department will assist with various functions that occur with day to day ACH processing . ACH processing is an electronic method for transferring ... department standards for individual productivity and accuracy. + Knowledge of ACH processing , understand NACHA rules to perform research function. + Perform… 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
- MyFlorida (Tallahassee, FL)
- …+ FLAIR experience processing revenue transactions. + Journal Transfer experience processing revenue transactions. + ACH /Wire processing experience. + ... with incorrect accounting data is accurately and timely corrected for processing . + Wire and ACH transactions, which are to be reviewed daily in Florida PALM,… more
- Truist (Charlotte, NC)
- …about rules and regulations related to deposit, check, wire and ACH processing . QUALIFICATIONS Required Qualifications: The requirements listed below ... may change from time to time. 1. Money movement processing to include the review and approval of all...include the review and approval of all wires, checks, ACH and internal journals for retirement and non-retirement accounts.… more
- Merchants Bank (Winona, MN)
- …oversee the daily functions of the Deposit Operations department, including ACH processing , NSF/overdraft handling, account maintenance, debit card servicing, ... bank's deposit services. Key areas of responsibility include electronic banking, ACH origination, overdraft/NSF processing , deposit account maintenance, and… more
- Justworks (Tampa, FL)
- …money movement, such as: payments, tax relief programs, end of year filings, ACH processing , billing, and additional payments related inquiries + Explain ... such as: payments, tax relief programs, end of year filings, ACH processing , billing, and additional payments related inquiries + Explain complicated concepts… more
- PenFed Credit Union (Omaha, NE)
- …regulations, compliance requirements, and industry best practices. + NACHA and ACH processing knowledge required. + Experience balancing general ledgers ... Certification for Data Users and Data Furnishers preferred. + NACHA and ACH Professional Certification highly preferred. Work Environment While performing the duties… more
- Blue Foundry Bank (Parsippany-Troy Hills, NJ)
- …and related ancillary products + Debit card services and ATM terminal functionality + ACH transactions and processing + Support the team with debit/credit card ... and mobile banking + Payments (Zelle, digital wallet, instant payments, ACH ) + Debit card processing and ATM terminals + Cash Management + Partner platforms… more
- NTT DATA North America (Lincoln, NE)
- …insurance premiums using a wide variety of payments - cash, check, wire transfer, ACH , and credit card. + Processing financial transactions that include entering ... and forward-thinking organization, apply now. We are currently seeking aF&A Operations Processing Associate to join our team in Lincoln, Nebraska (US-NE), United… more
- System One (San Antonio, TX)
- …the Federal Reserve Bank * Resolution of wire research and wire returns * Processing of Automated Clearing House ( ACH ) returns and rejects * Identifying, ... Proficient in Microsoft Word, Excel and Outlook Desired Skills: * ACH /Wire Processing experience * Strong Analytical skills * Operations background Ref:… more
- Huntington National Bank (Columbus, OH)
- … of Consumer Loan products and services including: account research, GL and ACH processing , quality assurance, reporting and monetary transactions + Trains new ... Summary: The Consumer Loan Servicing Specialist 3 handles the more complex processing for Huntington's products and services related to Consumer loans. Manage the… more
- Taco Bell (Sugar Land, TX)
- …+ print checks + submitting positive pay + managing check exceptions + managing ACH exceptions + processing ACH 's/EFTs + managing daily transactions + ... making cash flow predictions + collaborating with business leaders to overcome financial and business challenges + creating and maintaining financial management systems and processes + assessing banking fees + executing wire transfers + assessing new banking… more
