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Electronic Funds Transfer Specialist
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Full-time
- Performs all operational support duties for foreign check collections, Positive Pay and Coin & Currency programs.
- Perform ACH specific functions daily from and to applicable systems within prescribed timeframes, as required.
- Balance and reconcile daily ACH transaction activity.
- Review and process ACH exceptions, NOCs, returns, and stop payments.
- Process unauthorized ACH disputes according to error resolution procedures.
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