Payment Specialist

Firstrust • Horsham, PA

75d

About The Position

To achieve and maintain a high degree of proficiency in performing the daily Remittance Processing and Item Processing functions. Ensure deadlines are met and tasks completed within Firstrust timeline.

Requirements

• High School Diploma or equivalent
• 3 years Banking experience preferred.
• Ability to follow procedures and handle multiple priorities independently; ability to analyze data to solve problems.
• Intermediate skills on Microsoft Office Suite
• Excellent organizations and time management skills
• Detail oriented and excellent data entry skills.
• Communicates clearly and professionally, strong interpersonal skills.

Responsibilities

• Perform all daily Lockbox functions for customer's activity in compliance with their specific processing requirements.
• Complete all Bank-related Lockbox end of day functions including balancing, reporting, billing and file transmissions.
• Process daily Return Deposit Item file from FRB including printing IRD's, perform research and post debits to customer accounts; Submit and/or receive FRB adjustments and make account adjustments, when applicable; Process and image Return Deposit Items for customers with Electronic Delivery service.
• Review and decision exception checks in Signature Verification from various queues.
• Identify and report any suspicious checks to the Check Operations Manager and Operations Risk department.
• Print daily notices, statements and checks by pulling in files from FIS.
• Provide back-up for Mail Room duties when necessary.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Credit Intermediation and Related Activities
• Education Level: High school or GED
• Number of Employees: 101-250 employees