EverBank · 3 hours ago

ACH Specialist Lead

United, PA

Full-time

Remote

Mid, Senior Level

$25/hr - $34/hr

3+ years exp

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FinanceFinancial Services

Hiring Manager

Amber Fagan

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Responsibilities

Provides internal department coverage to maintain daily operations during periods of staff shortages and time-off.

Understands and adheres to the following Regulations: Reg E; Reg J; Reg CC; Uniform Commercial Code (UCC) Article 4A; OFAC; Bank Secrecy Act/Anti-Money Laundering (BSA/AML); Operating Circular 4, 5, and 6; Title 31 CFR Subpart B; Green Book; OCC 235; and NACHA operating Rules.

Assists the ACH Manager to coordinate responses to requests from Internal Audit, Risk Management, and Compliance departments, as well as external regulators (FDIC, The Clearing House, etc.)

Responsible for the accurate and timely processing of ACH origination and receipt.

Manages assigned daily work, while assisting with ACH related projects for system or bank conversions.

Processes ACH Positive Pay exceptions and communicates with customers to ensure daily deadline is met.

Coordinates daily ACH Origination process to ensure all files are processed. This includes, but is not limited to, monitoring reports for duplicates, limit exceptions, and errors. Works with the appropriate department(s) to resolve any issues related to client origination files prior to daily cutoff.

Works closely with Accounting to resolve general ledger accounts out of balance.

Resolves all incoming ACH Returns and NOC items, to ensure timely settlement and client notification.

Reviews International ACH transactions for proper OFAC screening daily.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

ACH payment operationsAAP CertificationAPRP CertificationRegulatory complianceTeam workflow managementMulti-tasking skillsInternational ACH transactions

Required

3+ Years Required

Vocational and/or Technical Education Preferred

Meticulous attention to detail

Ability to work efficiently in a fast-paced financial environment

Understanding and adherence to Regulations: Reg E; Reg J; Reg CC; Uniform Commercial Code (UCC) Article 4A; OFAC; Bank Secrecy Act/Anti-Money Laundering (BSA/AML); Operating Circular 4, 5, and 6; Title 31 CFR Subpart B; Green Book; OCC 235; and NACHA operating Rules