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Adjustments Specialist
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- Knowledgeable \ follows guidelines as imposed and regulated by the Federal Reserve as applicable to each adjustment type.
- Incumbent is required to comply with all applicable federal, state, and local banking and industry related laws and regulations including but not limited to the Bank Secrecy Act, Check 21 and REG CC.
- Analyzes and processes incoming adjustment requests by reviewing reports, image/document archive, general ledger accounts, account statements and cash letter reports.
- Performs entries to customer, general ledger, and other internal bank accounts to correct posting errors.
- Submits daily adjustment requests to the Federal Reserve via FedLine, ensuring each request is completed with all required information including reporting time frames, required fields, and supporting documentation requirements.
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