Items Processing Specialist

Responsibilities:

• Process and release incoming and outgoing wire transfers while addressing exceptions including OFAC matches and account restrictions.
• Review and submit check deposit image files and complete daily proof.
• Daily processing of Return Deposit Items (RDIs)
• Process daily EIM items including non-posts, NSF, and stop payments.
• Process manual check returns.
• Utilize EARNS for large check returns.
• Disposition positive pay exceptions.
• Assist branches, Private Banking, and other departments with questions and issues.
• Process and respond to Items Processing Help Desk items.
• Daily and monthly reconciliation of general ledgers
• Review various Director reports on a daily basis.
• Create reports for other departments.
• Perform File Maintenance, as necessary.
• Perform File Maintenance review.
• Perform other duties as assigned.

Qualifications:

• High School Diploma or equivalent.
• Minimum 1 year Banking experience preferred.
• Advanced PC (Microsoft Word, Excel), Network, Director, Transaction Research (Navigator).
• Working knowledge of applicable aspects of regulations as they relate to job functions and compliance.
• Must comply with all state and federal regulations.