Electronic Payments Specialist - Sutton Bank

Summary:

Responsible for monitoring, documenting and reconciling all wire Fedline activity. Coordinates daily settlement with correspondent banking personnel. Maintains logs, creates files and retains records pertaining to wire transactions.

Qualifications:

Education:     Associates Degree or equivalent combination of education and experience.

Licenses/Certifications:         None.

Experience:    Six months to one year experience in wire processing and/or bank operations. 

Essential Functions:

• Initiate communication with the Federal Reserve Bank for all approved Fedline applications to include, but not be limited to: Currency/coin ordering, Automated Clearing House (ACH) entries, wire transfers, and FR2900 (Reserve Reporting).
• Log and retain records of all wire activity. Reconcile and balance individual wires daily.
• Complete daily ACH processes for core routing number and respondent routing number.
• Process RCPC return checks prior to daily cutoff.
• Provide customer service assistance to inquiries relating to Fed activities.
• Manage the FR2900 Report.
• Responsible for ordering money from the Federal Reserve for the branch network.
• Assist Custodial CD Department as needed with administrative functions.
• Review PIM reports daily for correction, death and pre-note notifications.
• Input outgoing wire transfers on Fedline Advantage.
• Receive and process incoming wires.
• Record wire and shared account fees. Provide management with monthly reports.
• Record and wire the multiple Discover card programs.
• Backup for Respondent report and entries.

A:        Job Specific:

Knowledge/Skills/Abilities:

• The ability to communicate effectively and clearly, both in verbal and written communications.
• Excellent interpersonal skills.
• Strong knowledge of the business area that is being supported.
• Self-directed and motivated.
• The ability to manage multiple tasks.
• Excellent problem-solving skills.
• Ability to calculate figures as it relates to accounting processes.

Sutton Bank is an Equal Employment Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, sexual orientation, gender identity, disability or protected veteran status.