Analyst

EDUCATION • Degree or equivalent work experience equally preferable • Degree in finance or other relevant field CERTIFICATIONS WORK EXPERIENCE • Familiarity with bank operations and payments processing including incoming and outgoing funds transfers for commercial and corporate clients • Understanding of bank documentation, foreign and domestic wires, ACH, and check payments, fraud and compliance and other common corporate treasury services • Awareness of key banking regulations • Background in Financial Services preferred FUNCTIONAL SKILLS • Understanding of commercial banking operations, bank documentation, foreign and domestic wires, ACH, and check payments, merchant processing settlement functions and other common corporate treasury services • Familiarity with:

• Domestic and international payments processing operations
• Relevant {region-specific] regulations
• Front to back payments operations processing flows
• ACH compliance issues
• Fraud
• Compliance
• Sanctions screening
• SWIFTs and international payments conventions and practices
• Banking regulations
• NACHA rules
• Risk management and audit methodologies
• Fixed Assets capitalization & maintenance
• Reports and reconciliation process
• Analysis of various financial instruments FOUNDATIONAL SKILLS • Communicates effectively • Identifies multiple paths to success through the development of analytical, critical thinking, and decision-making skills • Exercises sound judgement and strives for continuous improvement • Demonstrates optimism, resilience, flexibility, and openness to others' ideas • Learns while doing • Actively listens and asks thoughtful questions • Leverages available technology to achieve efficiency and results • Engages inclusively and with intent • Always acts with integrity RESPONSIBILITIES • Participate in the execution of financial wires, ACH transfers, securities, and other electronic financial transactions • Perform wire input and repair on both manual and electronic wire instructions • Assist in the set up and modification of ACH, EDI client and internal processing instructions and limits, and money transfers • Follow internal process controls and escalate payment operations weaknesses and document errors • Perform activities in compliance with all industry, federal, state, and Bank Secrecy Act regulatory requirements • Develop understanding of ACH compliance issues • Aid in setups of cash pooling, automatic sweep, reverse sweep, and zero balance accounting • Assist with processing of customer lifting charges related to wire transfers • Collect customer funds transfer documentation • Support transaction activity with internal financial and operations units • Support claims processing • Contribute to reporting