Payments Analyst II

Principle Duties And Responsibilities

• Serves as the primary reconciler for assigned Bank-owned DDA accounts used within program funds flow.
• Ensures accurate funds flow and audit trails within the reconciliation.
• Affords assistance in Implementation/Wind downs from an operations perspective including funds flows, ach and new product impact.
• Trains operational support team members on all aspects relating to reconciliation.
• Presents findings and recommendations actions as needed to leadership.
• Prepares for internal and external audits/examinations pertaining to Payments products.
• Maintains intermediate-level understanding of account structure and funds movement for payments programs including ACH processing, check processing, and network settlement.
• Prepares and updates work-related procedures.
• Performs other duties as assigned.

Qualifications

• EDUCATION AND/OR EXPERIENCE: Associate’s degree in a business-related field, or equivalent, required. 3-5 years’ related work experience, required; 1-3 years’ work experience in the Banking and Payments Industry, preferred.
• SKILLS: Advanced skills with Microsoft Office (Excel, Outlook), required. Intermediate skills with SQL, required.
• KNOWLEDGE, SKILLS, AND ABILITIES: Excellent verbal, written, and interpersonal communication skills. Ability to work in a fast-paced environment while prioritizing tasks, without requiring direct assignment or close supervision. Highly organized with exceptional attention to detail and follow-through. Strong ability to manage multiple projects with competing deadlines. Team player with positive attitude and strong work ethic. Must be comfortable initiating discussions in a cross-functional group to identify issues and resolutions. Ability to effectively interact and build relationships with senior management and cross-functional teams. Integrity, ethical standards and sound judgment.