ACH Administrator
Amalgamated Bank · New York City, New York, US
Purpose of Position: Amalgamated Bank Electronic Banking Department is looking for a dynamic ACH Operations Administrator to perform all functions as it rela...
Job description
Purpose of Position: Amalgamated Bank Electronic Banking Department is looking for a dynamic ACH Operations Administrator to perform all functions as it relates to the Bank’s ACH operations. Keep abreast of product upgrades, identify risk and exposure, develop control procedures, and serve as liaison between the Electronic Banking department, vendors, and other pertinent Bank departments. Essential Job Functions: - Process ACH Pension/Payroll files utilizing various approved secure transmission programs while maintaining all levels of security for both the Bank and clients. - Review and proves ACH file transaction while maintaining full compliance with NACHA operating rules - Review and research ACH unposted/unprocessed item and take appropriate actions to correct /return items as necessary - Enforces all Bank ACH security and operating procedures, reporting all violations to ACH Operations Officer. - Research and resolve customer discrepancies and adjustment requests. Modify incoming and outgoing files as per client’s request for deletions and reversals while maintaining all contractual and security procedures. - Contact and notify management using appropriate electronic means reg...