Work with the Deposit Operations Team to complete all assigned daily deposit functions including but not limited to processing Client corrections, fund transfers, wire transfers, exception items, and general ledger reconciliation. All processes are performed under general supervision by following established policies and procedures.
Decision, process and balance ACH/Check Unposted reports
Rejected items from the inclearing process
Process and balance Charge Backs
Process and maintain in accordance to banks policy and procedures:
OD monitoring and related letters to excessive OD Clients
Process ACH Reclamations/Prenotifications/NOC/and DNE prenotes
Properly Identifies Clients adhering to the Client Identification Guidelines
Maintains outstanding Client service relations through courteous and responsive answers for external and internal Clients
Direct Clients to the appropriate personnel to resolve more complex questions or problems for all internal and external Clients.
Provide requested research and documentation for internal and external Client requests.
Wire Transfer Processing
Outgoing/incoming wire transfer files in accordance with policy and procedure
Other duties as assigned
Process routine daily functions such as:
Respond to daily bank requests received via e-mail in a timely manner
Reconcilement /monitor/resolve assigned general ledgers
Process Issued Interest Checks
Cash Letter Adjustments
Process Legal Requests
Mobile & RDC Capture Review
Prepare/Process/Report/Delete Chex Systems situations
Change of Address
Account Transfer Requests
Process Other Duties as Assigned
KNOWLEDGE, SKILLS & ABILITIES
Tact and diplomacy in dealing with both clients and employees
Good organizational and time management skills
Good communication skills and pleasant telephone manner
First Bank of Highland Park is a community bank committed to our Clients and the community at large. We have worked side-by-side with our Clients since 1955 combining practicality with creativity, while always remaining a consistent and steady financial partner in good and bad economies.
Our mission is to provide our Clients with exceptional service coupled with competitive rates and products w...ithout bureaucracy. We understand that banking today is more challenging than yesterday, but as a family business, we understand the advantage of being able to remain visionary and focused on the long term picture. Additionally, being independently owned and operated, allows us the authority and flexibility to make decisions quickly. That translates to exceptional service from experienced bankers and staff.
First Bank of Highland Park offers an exceptional benefits program and a highly competitive compensation package.
First Bank of Highland Park conducts credit and background checks on all candidates.
First Bank of Highland Park is an Equal Opportunity Employer: disability/veteran.