ELECTRONC FUNDS COORDINATOR
Company: DEXSTA FEDERAL CREDIT UNION
Location: Wilmington
Posted on: May 24, 2023
Job Description:
About UsDEXSTA Federal Credit Union is a not-for-profit full
service financial institution that exists to serve its members.
"Since 1937, our credit union has maintained our commitment of
'people helping people.' If our members have a need, we find the
solution. Be sure to visit any of our branches and see the
difference a credit union makes." Jerry King - PRESIDENT, CEO Our
CommunitiesFulfilling the credit union movement's mission of
"people helping people" is always at the heart of DEXSTA Federal
Credit Union's community efforts. We lean upon the old adage of
"actions speak louder than words" to bring that philosophy to life
in our communities. DEXSTA has been a long-time supporter of
Children's Miracle Network (CMN) Hospitals, Ronald McDonald House,
and Sunday Breakfast Mission. We also support the Boys & Girls
Clubs of Delaware and are always looking for new ways to get
involved! Any time the DEXSTA team comes together for a good cause,
some fun and laughs always seem to follow!Our full-time positions
come with the following benefits that are paid by the company for
employees:
- Medical and prescription plan
- Vision Plan
- Life Insurance
- AD&D Insurance
- Money Purchase Plan(Pension plan)
- Short Term Disability
- Long Term Disability
- Paid Time OffAdditional Benefits:
- Dental Insurance
- AFLAC Insurance
- 401k Plan with company match
- Incentive plans for certain positions
- Membership to the Credit UnionDEXSTA Federal Credit Union is an
equal opportunity employer that is committed to diversity and
inclusion in the workplace. We prohibit discrimination and
harassment of any kind based on race, color, sex, religion, sexual
orientation, national origin, disability, genetic information,
pregnancy, or any other protected characteristic as outlined by
federal, state, or local laws. This policy applies to all
employment practices within our organization, including hiring,
recruiting, promotion, termination, layoff, recall, leave of
absence, compensation, benefits, training, and apprenticeship.
DEXSTA Federal Credit Union makes hiring decisions based solely on
qualifications, merit, and business needs at the time. Position
Summary:Processes daily ACH and Share Draft activity, evaluate
return activity and monitor WHOA account usage and activity.
Duties/Responsibilities: Follow all credit union policies,
procedures, and requirements in addition to all state and federal
laws and regulations, including Regulation CC, the Bank Secrecy
Act, OFAC and USA Patriot Act/Customer Identification Act (CIP).
Educate members on various credit union policies, procedures and
related laws and regulations where applicable. Administer daily
Fedline Advantage processes; upload/download daily ACH items
received and originated. Administer Vizo processes; upload/download
daily share draft files, view images for exception items or by
member request. Process all daily batch control jobs in the core
processing system related to ACH / share drafts. Process exceptions
to these jobs systematically or manually. Review daily deceased/DNE
reports and process maintenance on deceased account records.
Monitor WHOA program; review daily reports, review and monitor
member accounts for WHOA, NSF and charge off activity. Maintain
cashier check registers, including unpresented cashier check
report. Answer inquiries pertaining to ACH/ drafts / WHOA program
and cashier checks. Process stop payments, voids and unauthorized
transactions for ACH, drafts, and cashier checks. Process/verify
wire/remittance transfer transactions through Fed-Line and Zephyr
including OFAC searches. Assist with member inquiries with online
Bill Payment transactions and exceptions. Maintain and monitor
subsidiary ledgers. Research and correct any general ledger out of
balance conditions. Maintain member ACH origination database.
Maintain records retention requirements for ACH and drafts.
Maintain adequate postage for daily operations. Complete applicable
month end procedures. Assist other accounting team members as
directed. Participate in various ACH education sessions annually.
Review and report on all ACH rule changes. Maintain current and
update applicable rule books annually. Other duties as
assigned.Essential Functions: Lifting of up to 20 pounds, twisting
and kneeling are frequently required Extended sitting up to 95% of
the time Continuous sound perception/discrimination and verbal
speech ability.Intermediate mathematical skills
(calculations/concepts involving decimal and percentages). Ability
to use a computer and adding machine, perform minor math
calculations and general account reconciliations. Knowledge of
basic accounting principles. Knowledge of credit union data
processing system and credit union cash management policies and
procedures. Knowledge of Microsoft Office programs. Excellent oral
and written communication skills. Problem solving skills.
Occasional travel required. Must be bondable. Education, Training
and Experience: High school diploma and Associate's Degree in
Accounting or equivalent experience. Previous experience of 1 to 3
years with ACH processing and knowledge of the ACH rules preferred.
DISCLAIMER The information in this position description has been
designed to illustrate the general nature and level of work
performed by employees within this classification. It is not
designed to contain or be interpreted as a comprehensive inventory
of all the duties and responsibilities and/or qualifications
required of any employee assigned to this position.
PI213377052
Keywords: DEXSTA FEDERAL CREDIT UNION, Wilmington , ELECTRONC FUNDS COORDINATOR, Other , Wilmington, Delaware
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