ACH Specialist II

ACH Specialist II

The ACH Specialist II is responsible for processing and managing Automated Clearing House (ACH) transactions, ensuring accuracy and compliance with banking regulations and internal policies. This role requires meticulous attention to detail and the ability to work efficiently in a fast-paced financial environment, contributing to the seamless execution of electronic funds transfers and maintaining customer satisfaction.

Key Responsibilities and Duties :

• Processes ACH origination and receipt accurate and timely.
• Manages assigned daily work, while assisting with ACH related projects for system or bank conversions.
• Processes ACH Positive Pay exceptions and communicates with customers to ensure daily deadline is met.
• Resolves all incoming ACH Returns and NOC items, to ensure timely settlement and client notification.
• Reviews International ACH transactions for proper OFAC screening daily.
• Works closely with accounting to resolve general ledger accounts out of balance.
• Knowledge of NACHA (National Automated Clearing House Association) Operating Rules.

Minimum Qualifications :

Preferred Qualifications :

Role Specific Work Experience :

Educational Requirements :

Physical Requirements :

Career Level : 3IC

Pay Range : $25 - $30

EverBank, N.A. is an equal opportunity (EEO) employer, dedicated to maintaining a work environment free of bias, harassment, discrimination and retaliation. As an EEO employer, EverBank expressly prohibits discrimination, harassment and retaliation based on protected characteristics such as race, creed, ethnicity, color, age, religion, sex, sex stereotype, pregnancy, sexual orientation, gender, gender identity, gender expression, transgender status, marital status, national origin, ancestry, physical or mental disability, genetic history and information, or military or veteran status. Providing a safe, inclusive environment is a priority at EverBank and, consistent with that mission, EverBank considers all qualified applicants for employment regardless of protected status.