Posted: Thursday, May 11, 2017 1:16 AM
Process all daily Wire Desk functions. This includes all incoming, outgoing, International and settlement wires. This position will also be responsible for all transmissions sent or received via Fedline. Firstrust Bank is an Affirmative Action Contractor and is an Equal Opportunity Employer.Minority/Female/Disabled/Veteran Maintain balances at Federal Reserve to insure daylight overdraft requirements are met on a continuing basis during the course of the processing day.Maintain Fedline and Payplus security and insure that audit controls are met daily.Perform Start of Day/End of Day procedures for Fedline and/or Payplus as necessary.Create or verify International wire transfers through Western Union. Enter wires in Payplus system for posting, OFAC check and PARC reporting and history retention. Perform callbacks to customers. Responsible for all domestic and International wire research requests and investigations, and provide timely updates to management on status of all investigations.Perform outgoing wire transfer callbacks on recorded lines per audit requirements.Responsible for daily incoming and outgoing wire settlement.Responsible for daily end of day wire settlement while maintaining required target balance at the Federal Reserve and end of day procedures in FundTech.Assist management in testing and documenting new wire procedures/FundTech Releases/Miser Releases, as well as providing written procedures for FundTech, Fedline and Western Union.Maintain Fedline and FundTech security and insure audit controls such as dual control are met.Maintain Wire Agreement files: all logs, reports and customer profiles with wire agreement and callback information.Provide backup support for all functions of Wire Desk Administrator.Release and process Street wires in the morning.Verify outgoing wires daily entered by Customer Care Center through Web Browser.Verify wire room recorded line is functioning each morning and afternoon, reporting and issue to Manager in absence of the Business Analyst.Create and verify internal wires for: VISA, MoneyGram, various customers. Verify wire drawdowns.Responsible for updating and maintaining various Wire spreadsheets and logs daily.Monitor all of the queues in the Wire PayPlus system to ensure all wires are processed in a timely manner.Create and verify Same Day Settlement wires, post entries daily. Assist with special projects as assigned by Deposit Operations Manager.Perform other duties as assigned.While performing the essential functions of this position, the employee is regularly required to use a computer terminal. The employee may be subject to repetitive motion while operating the computer and/or phone. The employee will be expected to prepare and analyze data and be able to communicate and exchange information. Sedentary work involves sitting most of the time. Some mobility to retrieve files and operate office equipment are necessary. 2:3 years of banking experience. Communicates clearly and professionally via telephone.Basic computer skills.Basic experience with Microsoft Office applications, Word, Excel and Outlook.Ability to multi:task with a degree of versatility and flexibility.Demonstrates friendly, positive anizational/Time Management Skills, ability to follow procedures and handle multiple routine priorities. Attention to detail, self:motivator, problem solving skills.
• Location: Philadelphia
• Post ID: 40095423 philadelphia