Ensures incoming and outgoing wires (domestic and foreign) are processed in an accurate and timely manner.
1. Process incoming wires on a timely basis. This duty is performed daily.
2. Process outgoing wires, both domestic and foreign, on a timely basis. This duty is performed daily.
3. Manually input any wires not included in the wire history (foreign outgoing). This duty is performed daily.
4. Ensure compliance with all regulatory requirements surrounding funds transfer. This duty is performed daily.
5. Verify with global banking source that all outgoing international wire transfers include accurate and complete information such as SWIFT, applicable codes, and active corresponding bank information. This duty is performed daily.
6. Conduct research and resolve most wire-related issues. This duty is performed as needed.
7. Perform beginning and end-of-day processing. This duty is performed daily.
8. Conduct administrative functions related to the Bank's wire origination system. This duty is performed as needed.
9. Organize and scan daily work for electronic records retention. This duty is performed daily.
10. Perform backup duties within the Accounting department as needed. This duty is performed as needed.
11. Process incoming/outgoing ACH. This duty is performed daily.
12. Perform any other related duties as required or assigned.
Mental alertness and adaptability to office and field area work routines. Equivalent to four years high school or GED, with particular emphasis during high school in office skills, shop skills, or others, plus 2 years related experience and/or training, or equivalent combination of education and experience.