PNC

Treasury Funds Transfer Analyst - Payments

PNC

full-time

Posted on:

Origin:  • 🇺🇸 United States

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Salary

💰 $31,000 - $59,800 per year

Job Level

Junior

About the role

  • Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision.
  • Initiates a subset of manual transactions, resolves routine exceptions, and/or provides secondary approval of initiated/repaired transactions
  • Performs high-level financial reconciliation of processed transactions.
  • Performs initial investigation of reconciliation exceptions.
  • Monitors live transactions within multiple processing applications, follows standard policies and procedures to address exceptions.
  • Escalates appropriately when faced with an unresolved exception or impactful issue.
  • Ensures compliance with the control framework.
  • Identifies and reports potential conflicts with relevant regulations to the appropriate parties.
  • Participation in basic change management activities upon request (e.g. executing basic operational regression user testing scripts).

Requirements

  • 1 year of related payments experience
  • Knowledge of NACHA, Zelle, TeleCheck, Reg E and death notification entry (DNE) refund process is a plus
  • Typically requires 3+ years experience
  • Associates or equivalent degree as well as related experience or product knowledge to accomplish primary duties
  • In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered