Bank Opertation Associate I
Current- Reviewed posted Demand Deposit Accounts checks via Oasis system. Detect & investigate potential instances of risk & signs of fraud
- Recorded and approved high volume of ACH files, thoroughly reviewed the General Ledger, and reconciled GL accounts accurately & efficiently.
- Performed cash letter adjustments and exception resolution
- Created proofs for DDA return items. Adjusted accounts in IMPACS.
- Processed incoming /outgoing wires transfers including (foreign wires, Canadian drafts)
- Performed investigations, assisted with processing and identifying without entry claims to other financial institutions.