ACH Processing Specialist Job Listing at Valley Bank in Clifton, NJ (Job ID 26-439)

Description

Responsibilities include but are not limited to:

• Specialize in ACH Processing ensuring proper file delivery and timely processing with Third Party Senders, as well as all Originators, who are affected by NACHA time restraints, yearly audits and documentation reviews.
• Ensure compliance with all regulatory requirements related to ACH/NACHA as well as Federal.
• Cross train on all ACH Processing functions to ensure coverages of Team.
• Oversee the distribution of the daily incoming work to the operations specialists. Assist specialist's personnel as it pertains to the functions of any ACH/Lockbox related inquire ensuring a timely, clear and concise response. Includes monitoring of group mailboxes assigned.
• Perform the daily post and balance of ACH transaction warehouse completing reconciliations of all files received/sent.
• Recognize and identify processing problems and notifies management when problems occur.
• Participate with the coordination of system upgrade testing, expansion of services, data conversions and business continuity testing.
• Work on special projects, including bank conversions, as specified by department management.