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Item Processing | Inclearing Specialist

Company: BankFinancial
Location: Orland Park
Posted on: May 31, 2021

Job Description:

Job Descriptions:

Summary: Process all electronic files received and sent from the Federal Reserve and BankFinancial On-Us. Process Lockbox, Remote Deposit Capture and Mobile Deposit transaction, includes posting, balancing and reporting.

Essential Duties and Responsibilities

+ Download return files and print return IRDs.

+ Download Inclearings electronic files from the Federal Reserve on a daily basis.

+ Validate receipt of all files against the Fed Line file history from the Federal Reserve.

+ Process all Inclearing files including On-Us file And Large Dollars Review process.

+ Provide advice notices to Adjustment area.

+ Transfer exceptions files in to EPM (Exceptions Processing Manager) AM & PM.

+ Format and transfer Inclearings files to Information Systems for posting.

+ Balance all Outclearings files received from the branches and create image cash letters.

+ Process Remote Deposit Item Capture files through the day 1:00 pm, 4:00 pm and 5:00 pm

+ Process Reclamations.

+ Process Collections (Domestic & Internationals).

+ Process Canadian Checks.

+ Process Mobile Deposits.

+ Handle ticketing system. (Internal Requests from branches)

+ Maintain customer account information confidentiality.

+ Contribute to the team effort by accomplishing related results as needed.

+ Other duties as assigned.

BankFinancial is an Equal Opportunity Employer (minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity)

Required Experience:

Education/Experience

+ High school diploma or GED.

+ Data entry and/or item processing experience helpful.

Licenses/Certificates/Registrations

None

Computer Skills

Microsoft Office

Keyword: Mobile deposits, Balancing, Reclamations, Electronic Banking Services, Banking, data entry

From: BankFinancial

Keywords: BankFinancial, Orland Park , Item Processing | Inclearing Specialist, Other , Orland Park, Illinois

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