ACH Specialist

Greater Iowa Credit UnionAmes, IA
Hybrid

About The Position

Greater Iowa Credit Union is looking to add an ACH specialist. The primary role of this position is to originate ACH items, load files into the ACH system and balance ACH transmissions. ACH and accounting duties are to be performed in accordance with NACHA regulations and credit union regulatory standards. Work side by side with the Senior ACH Specialist to ensure accuracy and compliance. Hours of Operation: Monday- Friday 8am- 5pm hybrid work schedule after first 90 days Location- Operations Center 1509 Baltimore Drive. Ames, IA 50010

Requirements

  • One year to three years of similar or related experience.
  • A two-year college degree, or completion of a specialized certification or licensing, or completion of specialized training courses conducted by vendors, or job-specific skills acquired through an apprenticeship program.
  • Work involves much personal contact with others inside and/or outside the organization for the purpose of first-level conflict resolution, building relationships, and soliciting cooperation. Discussions involve a higher degree of confidentiality and discretion, requiring diplomacy and tact in communication.
  • Ability to recognize and identify ACH trends.
  • Exhibit strong written and verbal communication skills.
  • Ability to present information with diplomacy and tact.
  • Working knowledge of Microsoft Office software applications.
  • Ability to work effectively with outside vendors, financials, and internal staff.
  • Ability to operate standard office equipment.
  • Keyboarding skills.

Responsibilities

  • Originate ACH items, load templates into ACH system, balance ACH transmission and perform other related ACH functions.
  • Process Unauthorized ACH forms, ACH Stop Payments, Internal Transfers, External Transfers and related functions.
  • Reconciles GL accounts validate accuracy for daily money movement.
  • Provides monthly ACH reports to management.
  • Acts as liaison with related vendors.
  • Works on implementation of ACH related projects.
  • Providing supporting documentation and answer questions related to external audit and risk assessments as requested.
  • Performs other duties as assigned.
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