Under limited supervision, this position requires knowledge and expertise in various electronic payment systems, Automated Clearing House (ACH) rules and regulations, ACH processing, Wire Transfer, P2P and other payment services. Attention to detail and ability to resolve problems and make decisions in a fast-paced computerized environment is critical. Review, verify, and balance incoming and outgoing ACH files for multiple ACH settlement windows, ACH origination files and return items. Process ACH exceptions, stop payment requests, disputes and inquiries. Ensure the processing of large volume and high dollar origination files timely and accurately in conjunction with transmission cutoff times throughout the day. Assists with the review of daily alerts from vendor software to detect and mitigate potential fraud situations. Performs OFAC scanning of payment files.

Updated: 3.27.23