Part Time Correspondent Banking Jobs (NOW HIRING)

Description

ESSENTIAL DUTIES AND RESPONSIBILITIES

Determine daily position with the Federal Reserve Bank and United Bankers Bank. Purchase or sell funds ensuring adequate reserves are maintained

Ensure appropriate balances are maintained in correspondent bank accounts ensuring that the accounts are not overdrawn. Responsible for the daily and monthly principal and interest payment with the Federal Home Loan Bank (FHLB) on outstanding advances

Process incoming and outgoing wire transfers. Export previous days' wires and upload in accounting system

Order currency for Branches and ship excess from Titan back to Federal Reserve as needed

Clear Non-post

Balance GL interface report on a daily basis and research outages as necessary.

Process Canadian items and all foreign items through Correspondent

Responsible for completing monthly reconciliations of assigned accounts, researching outages and following up on the clearing of stale items

Enters, updates, and/or retrieves accounting data from automated systems

Generates system reports based in internal requests

Completes additional tasks, projects, and reports as requested or assigned

Adheres to and satisfies all duties and training requirements related to company or outside agency compliance, confidentiality, policies, fraudulent or suspicious activity reporting, laws, and regulations as they apply to the position

Any other tasks that may be assigned

Requirements

Associate degree in accounting or finance or equivalent experience

Experience/Skills:

Logical and efficient. Proficient in balancing with keen attention to detail

Effective planning and organization skills

Problem analysis, mathematic, and problem resolution skills

Effective interpersonal skills and customer service orientation both internal and external

Effective communication skills, both oral & written

Proven ability to execute tasks under pressure

Able to exercise appropriate judgment and seek/involve management when necessary

Proven success working in a team-oriented, collaborative environment

Minimum intermediate skill level in all Microsoft Office programs

Experience using CSI and/or BankTel a plus