Treasury Funds Transfer Analyst – ACH Refunds
| Company | PNC Financial Services |
|---|---|
| Location | Pennsylvania, USA, Tennessee, USA, Kentucky, USA, West Virginia, USA, Ohio, USA, Indiana, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- 1 year of related experience
- Knowledge of NACHA
- Knowledge of Zelle
- Knowledge of TeleCheck
- Knowledge of Reg E
- Knowledge of death notification entry (DNE) refund process
Responsibilities
- Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision.
- Initiates a subset of manual transactions, resolves routine exceptions, and/or provides secondary approval of initiated/repaired transactions.
- Performs high-level financial reconciliation of processed transactions. Performs initial investigation of reconciliation exceptions.
- Monitors live transactions within multiple processing applications, follows standard policies and procedures to address exceptions. Escalates appropriately when faced with an unresolved exception or impactful issue.
- Ensures compliance with the control framework. Identifies and reports potential conflicts with relevant regulations to the appropriate parties.
- Participation in basic change management activities upon request (e.g. executing basic operational regression user testing scripts).
Preferred Qualifications
- Account Reconciliations
- Application Processing
- Automated Clearing House (ACH) Payments
- Control Frameworks
- Customer Solutions
- Detail-Oriented
- End-to-End Testing
- Financial Accounting
- People Management
- Processing
- Reconciliations
- SWIFT Payments
- Wire Transfer