TM Electronic Payments Specialist I jobs in United States
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Bank OZK · 4 hours ago

TM Electronic Payments Specialist I

Bank OZK is a nationally recognized leader in financial services, committed to delivering innovative solutions to clients. The TM Electronic Payments Specialist I performs duties related to ACH origination and wire transfer processing, ensuring timely and accurate transaction handling.

BankingFinanceFinancial Services
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H1B Sponsor Likelynote

Responsibilities

Performs functions related to ACH Origination files from various systems, including but not limited to, receiving, and processing daily files for business customers and internal Bank departments
Processes ACH notification of changes and returns received from the Federal Reserve daily
Processes reversals and deletions on ACH files as requested and stores information as documented in procedures
Verifies ACH files to protect Bank liability
Meets established deadlines for ACH processing windows
Balances and submits ACH files to Fedline
Researches ACH information within Bank applications and Fedline
Assists ACH Originators with processing and filing related questions
Maintains ACH log sheets, completes daily checklists, makes appropriate online entries, mails confirmations to customers as requested, and maintains all record keeping as documented in procedures
Processes incoming wire transfers received through the Bank’s wire system with a high degree of accuracy and within established deadlines
Processes outgoing domestic and international wire transfers in U.S. Dollars and/or foreign currency submitted through the Bank’s wire system(s) with a high degree of accuracy and within established deadlines
Ensures proper disclosures are prepared for International Consumer Remittance wires
Works directly with the Wire Intake Center, business units and commercial customers to resolve wire transfer exception items and provides assistance as needed
May assist with assigning outgoing wires received through the Bank’s wire ticketing system used by the Wire Intake Center and business units
May process foreign currency order for branches
May perform opening and closing procedures related to wire transfers
Processes document imaging for ACH and/or wire transfer documents
Performs all security procedures associated with all work products and applications used
Provides excellent customer service to internal and external customers
May perform daily processing of Society of Worldwide Financial Telecommunications (Swift) payments
This role is subject to Swift standards and will have access to highly secured areas and confidential information
Maintains good punctuality and attendance to work
Follows Bank policy, procedures, and guidelines
Performs other duties as assigned

Qualification

ACH processingWire transfer processingNACHA Operating RulesMicrosoft OfficeCustomer serviceAnalytical skillsTime managementCommunication skills

Required

High School Diploma or equivalent, required
One (1) or more years of work experience with computers, including Microsoft Word and Excel, required
Willing to submit to post offer criminal background check to include fingerprinting and credit review for Swift regulations, required

Preferred

One (1) or more years of work experience in job-related role (treasury, ach, wires, bank operations), preferred
Knowledge of NACHA Operating Rules, preferred

Benefits

Generous PTO
401(k) matching
Health, dental, vision (and pet!) insurance
Special perks and discounts

Company

Bank OZK

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Bank OZK provides banking services including savings account, loans, debit, and agricultural lending.

H1B Sponsorship

Bank OZK has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (24)
2024 (13)
2023 (10)
2022 (21)
2021 (14)
2020 (5)

Funding

Current Stage
Public Company
Total Funding
unknown
1997-07-17IPO

Leadership Team

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Eric Munson
Senior Vice President, government and institutional banking
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Company data provided by crunchbase