Ruby Reamucio Email & Phone Number

United States

Balances Trust Accounting system including morning (GL) and end-of day balancing. Monitor 90 outstanding checks. Generates checks, maintains check log and distributes daily reports. Conducts ACH transactions and internal transfer to MB Retail accounts. Logs and balance these transactions. Logs and Balances Incoming/Outgoing wires. Reviews and verifies income posting from custodian and other sources. Effects money market trades with established vendors using an automated system. Provide Operational support to Private Banking Group. Communicates Effectively.Making good and timely decisions that keep the organization moving forward.

Antioch, California, United States

Conducting investigations of Fraud cases, documenting investigative findings, and determining whether the case should be escalated/referred for further review or action.Identifying scenarios which merit a suspicious activity report (“SAR”) to be filed Accurately and thoroughly gathering necessary artifacts for SAR developmentDrafting SARs to be filed to FinCEN by clients, where necessary.

Walnut, California, United States

Sorts and distributes incoming Dealership vehicle deals. Data entry. Scans completed vehicle deals into CDK system. Organizes files and prioritizes duties. Files other documents into deal files. Post payments in the CDK system for accounts payable.

Concord, California, United States

Impacted by company layoffs•Financial Crimes Specialist 3, 2012-2021Reviews and verifies merchant’s documents in VROL and MasterCard for policy violations in order to mitigate and recover losses. Operates within time limits and regulations. Preforms general account handling functions. Verifies merchant customer information in relation to cardholder using VSP. Outbound calls to validate transactions with cardholders. •Financial Crimes Specialist 2, 2003-2012Charged back VISA and MasterCard charges within time limits and regulations. Assisted as backup for fraud case setup & incoming customer claims calls. Preformed general account handling functions. •Financial Crimes Specialist 1, 2000-2003Scanning fraud claims documents accurately into the database. Worked SDT2 and RCM reports. Performing basic banking functions.•Proof Machine Operator, 1998-2000 Accurately using ten key to process of customer checks while meeting deadlines.