ACH Specialist- 9am- 5pm (hybrid work schedule) - Phoenix, Arizona
Company
Zions Bancorporation
Location
Phoenix – Mesa – Scottsdale, AZ
Type
Full Time
Job Description
Responsible for accurately performing functions related to ACH transactions in compliance with regulatory and bank policies and procedures. Responsible for daily Automated Clearing House Origination procedures, including processing ACH files from clients and internal systems; returns, reversals, rejects, death notification entries, reclamations, perform OFAC verification, process exception items, implement and maintain ACH contract setups for ACH Origination clients. Pull and review daily reports, reconciliations and data entry in accordance with bank and regulatory guidance. Responsible to learn and understand Federal Regulation E, The Office of Foreign Assets Control (OFAC) and NACHA Operating Rules and Guidelines. Manage workflow to optimize efficiency in day-to-day activities. Identify customer and business partner needs using effective troubleshooting methods. Performs transactional research, problem solving and some technical issues. Provide outstanding customer service to bank Requires High School diploma or equivalent and some experience with accounting, balancing, banking and electronic payment processing, ACH systems or other directly related experience. A combination of education and experience may meet job requirements. Basic knowledge of accounting, balancing, banking, electronic payment processing or other directly related. Must have good research, customer service and communication skills, both verbal and written. Ability to meet deadlines, resolve issues with assistance/direction. Good PC skills. Knowledge of ACH systems helpful.
Date Posted
02/11/2023
Views
7
Similar Jobs
Sr. Specialist, Payroll - Achieve
Views in the last 30 days - 0
Achieve is seeking a Senior Specialist Payroll with at least 5 years of experience in multistate multicompany payroll processing The role involves pay...
View DetailsManager, IT Support - California Closets BC
Views in the last 30 days - 0
California Closets founded in 1978 is a leading custom storage solutions provider offering premium space management and exceptional service The compan...
View DetailsCommunity Manager - Sparrow Partners
Views in the last 30 days - 0
Sparrow is a company that aims to create thriving communities for active adults offering thoughtful design stateoftheart construction and engaged mana...
View DetailsClient Relations Manager - Ageless Mens Health
Views in the last 30 days - 0
Ageless Womens Health is seeking a Client Relations Manager to build and maintain patient relationships at their Scottsdale Arizona clinic The ideal c...
View DetailsBIM Coordinator - Larson Design Group
Views in the last 30 days - 0
Larson Design Group LDG is an awardwinning employeeowned Architecture Engineering and Consulting Firm They are expanding their team opening new office...
View DetailsBig Data Tester - NucleusTeq
Views in the last 30 days - 0
The job posting is for a Big Data Tester role in Phoenix AZ with a duration of 12 months The role involves building test scenarios maintaining test au...
View Details