Electronic Banking Representative at First National Bank Of Pennsylvania — Hermitage, PA

## Primary Office Location:

4140 East State Street. Hermitage, Pennsylvania. 16148.

Position Title: Electronic Banking Representative

Business Unit: Operations

Reports to: Supervisor of Electronic Banking

Position Overview:

This position is primarily responsible for processing Automated Clearing House (ACH) files and functions related to ACH including, but not limited to, ACH Returns, Noc's, Research and other miscellaneous items or responsible for Processing Incoming and Outgoing Wires including, but not limited to, SWIFT processing, Return wires, Research and other miscellaneous items.

Primary Responsibilities:

Processes and balances incoming and outgoing Automated Clearing House (ACH) files while meeting all deadlines. Maintains confidentiality at all times due to the extreme sensitivity of the information in the Automated Clearing House (ACH) files. Works closely with Computer Room and Treasury Management.

Processes Incoming, Outgoing and SWIFT wires, supports International Banking Dept and Service Messages and balances and performs End of Day (EOD) functions in Wire Software/Federal Reserve while meeting all deadlines. Maintains confidentiality at all times due to the extreme sensitivity of the information in the wire transfers.

Processes ACH Reg E Dispute Returns following all Reg E guidelines and internal procedures.

Researches and resolves phone and email requests, issues, problems and questions related to ACH or Wire transfers.

Processes Incoming ACH Returns, Notice of Changes (NOC's), prenotes, Death Alerts, Treasury Returns, Eim Exception returns, outgoing ACH Returns and NOC's over Fedline and Subpoenas.

Maintains daily and monthly spreadsheets for department statistics including the Wire Processing Memo Trending report that is monitored by the Payment Committee.

High School or GED

3

Detail-oriented

Ability to use general office equipment

MS Word - Intermediate Level

MS Excel - Intermediate Level

N/A

N/A

Equal Employment Opportunity (EEO):