Deposit Operations Associate

Glen Mills, PA
04-07-2021
Glen Mills, PA
Depends on Experience 
Full Time
Day

Deposit Operations Associate

The Deposit Operations Associate is responsible for processing all incoming and outgoing wire and ACH monetary transactions and related transactions on Fedline.

Essential Responsibilities:

  • Process Wire and ACH transfers accurately and in a timely manner, including ACH returns, corrections, prenotes, and research.
  • Backup Funds Transfer static files, inbound wires, outbound wires, and ACH daily detail files.
  • Reconcile G/L accounts for deposit operations related accounts.
  • Perform Quality Assurance of all deposit-related work.
  • Process all returns and cash letter adjustments timely and accurately.
  • Balance ACH and monetary output files.
  • Disburse reports and all related information.
  • Respond to telephone inquiries from other banks to resolve customer problems.
  • Research check and statement copies.
  • Process customer Debit Card inquires and requests, and EFT disputes timely and accurately.
  • Process On-line Banking customer requests, including password resets at the time of the request.
  • Process all internal account transfer requests timely and accurately.

Education & Work Experience:

  • High school diploma or equivalent required.
  • Minimum 1 year related banking experience.