CIB Cash Operations Transaction Processing Specialist Team Leader
6d ago
source : Hireejobs

To monitor control and schedule the processing of customer origination files and ACH receive files from Federal Reserve Bank of NY and Electronic Payments Network for Electronic Funds Transfer Services Provide all internal and external destination endpoints with the appropriate settlement Incorporate settlement and general ledger activity into the EFTS subproof to ensure an in proof condition daily PRINCIPAL RESPONSIBILITIES Monitor production queues to ensure all customer origination files are scheduled and processed as it relates to the EFTS job stream Prepare the appropriate general ledger tickets and Interdepartmental Charges IDC for settlement to incorporate in the final daily EFTS subproof Ensure all appropriate EFTS endpoint destination files meet all internal and external deadlines Ensure accuracy of preparation submission and verification of all destination files Ensure the appropriate file settlement between EFTS internal DDA etc and external agencies Federal Reserve Bank and EPN Monitor the receipt control processing and accounting of all receive and origination files to from Federal Reserve Bank and EPN to ensure all internal and external departmental and NACHA deadlines are met Perform the daily EFTS proof function to ensure an in proof condition and no financial impact to other areas or customers Review and reconcile the daily out of balance customer input files and provides the appropriate settlement Assist in the receipt investigation and resolution of Trouble Reports they as it relates to production problems problem files and customer request Monitor CEPS DCS TPS queues effectively without any SLA misses and ensure completeness including EOD Checklists reconciliation Deal effectively with staff and management to accomplish business needs and objectives Ensure the firm and departmental policies and procedures are adhered to Back up Manager and perform functions in other areas of production during times of absence Maintain and update the EFTS Proof spreadsheets Participate in contingency testing as necessary Please note to be considered for this role you may be required to complete a Video Interview Powered by Hirevue To be considered for this role you may be required to complete a video interview powered by HireVue MS EXCEL Skills Analytical Skills Problem SolvingCommunication Interpersonal EffectivenessConceptual ThinkingInnovationJob KnowledgeJudgement Decision MakingPartnership TeamworkQuantity Quality of WorkResponsiveness DependabilityCommunication Interpersonal EffectivenessPartnership TeamworkManaging the Work

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