Reconciliation Analyst - Mid-Level

US-NJ-Jersey City
1 week ago
Job ID
2017-28310
Category
Business Analyst
Position Type
Contract (Full-Time)
# of Openings
1

Overview

Compute, classify, and record numerical data to keep financial records complete. Perform any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. May also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other workers. 3-5 years of experience is required. Preferably some experience in electronic payment processing, or Banking experience and 2+ years of ACH processing preferred.

Responsibilities

Responsible for the accurate and timely processing of ACH Prearranged Payment files, Credit and Debit Corporate Payment files and Corporate Tax Payment files. Performs operational functions related to ACH and EDI processing including: file verification, balancing, proof, over limit review, file/batch suspend processing, PEP+ onboarding, system set-up’s, system maintenance, exception handling and other duties as assigned. Responsible for incoming/outgoing customer service calls to/and from internal/external Banking clients as well as Department Users.

Qualifications

Must ensure compliance with Company’s Standards of Conduct, Patriot Act, CIP, Anti-Money Laundering, Bank Secrecy Act, Information Security and Suspicious Activity Reporting requirements - eQAR, NACHA ACH Rules, and other regulatory and compliance policies and procedures.

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