20 Check Processing Jobs

Position Overview Job Title: Payments Processing Analyst, NCT Location: Jaipur, India Role Description In Deutsche Bank, delivering high-quality payments data is critical to support regulator's view on effective AML adherence. Transaction Monitoring Data Control (TMDC) operations part of Cash Operations unit within Corporate Bank is responsible to validate the quality of transaction data in adherence with AML guidelines set forth by Anti-Financial Crime (AFC) team within the bank for regulatory reporting. In support of this program, Corporate Bank (CB) must provide a daily reconciliation of all payment and related transactions with full content to Anti-Financial Crime (AFC) through the strat...

As a Cash and Trade Processing Representative 5 at Citigroup, you will be responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. Your primary objective will be to perform moderately complex cash & trade operation tasks, providing processing assistance for assigned projects. **Key Responsibilities:** - Perform cash management operations, including cash handling, check processing, return items, and lock-box operations - Act as a subject matter expert for User Acceptance Training (UAT) and training initiatives, training new team members and lower-level personnel - Participate in compliance-related activities to minimize losses - Assi...

Role Overview: As a Cash and Trade Proc Rep 5 at Citigroup, your main responsibility will be processing basic to relatively complex transfers in coordination with the Transaction Services team. Your objective is to perform moderately complex cash & trade operation tasks, providing processing assistance for assigned projects. Key Responsibilities: - Perform cash management operations, including cash handling, check processing, return items, and lock-box operations - Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives, training new team members and lower level personnel - Participate in compliance related activities to minimize losses - Assist with cash...

Role Overview: As a Cash and Trade Proc Rep 5 at our company, you will be responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. Your primary objective will be to perform moderately complex cash & trade operation tasks by providing processing assistance for assigned projects. Key Responsibilities: - Perform cash management operations, such as cash handling, check processing, return items, and lock-box operations - Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower-level personnel - Participate in compliance-related activities to minimize losses - Assist wi...

About this role: Wells Fargo is seeking a Securities Operations Associate In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact Receive direction from manager and exercise judgment within defined parameters related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures Provide information to, collaborate, and consult with peers, col...

Role Overview: As a Cash and Trade Proc Rep 5 at our company, you will be responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main objective will be to perform moderately complex cash & trade operation tasks by providing processing assistance for assigned projects. Key Responsibilities: - Good Exposure in Client Onboarding Life Cycle (AML, KYC, Account Opening) - Perform cash management operations, such as cash handling, check processing, return items, and lock-box operations - Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower-level personnel - Pa...

Maximum 3 - 8 year's experience in Retirement Services expertise along with knowledge in one or more of following: ? ? 1. Defined Benefits Operations (E.g. - Benefits calculations, Benefits Review), Benefits Calculation for Retirement, Termination, Disability, Death, Divorce, Proficiency in MS Excel, and experience in performing manual calculations. ? 2. ERISA Compliance - US Retirement Plan Testing & Reporting experience. Form 5500 responses to auditor questions ? ? a) Preparing responses to external auditor questions on the data provided to them in the plan's year end trust statement and supplemental reports. 3. Money In and Loans ? ? a) Must have experience in handling money in & Loan rel...

Role Overview: The Cash and Trade Proc Rep 5 role involves processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main responsibility is to perform moderately complex cash & trade operation tasks, providing processing assistance for assigned projects. Key Responsibilities: - Perform cash management operations such as cash handling, check processing, return items, and lock-box operations - Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives, including training new team members and lower level personnel - Participate in compliance related activities to minimize losses - Assist with cash & trade operatio...

Role Overview: You will be responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main objective will be to perform moderately complex cash & trade operation tasks by providing processing assistance for assigned projects. Key Responsibilities: - Perform cash management operations such as cash handling, check processing, return items, and lock-box operations - Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel - Participate in compliance related activities to minimize losses - Assist with cash & trade operational project needs - Appropr...

About this role: Wells Fargo is seeking a. Operations Associate manager We believe in the power of working together because great ideas can come from anyone. Through collaboration, any employee can have an impact and make a difference for the entire company. Explore opportunities with us for a career in a supportive environment where you can learn and grow. In this role, you will: Supervise a team of Operation Specialists responsible for moderately complex transactional and operational tasks such as processing servicing related tasks, identifying problems, improving service levels and develop metric to measure growth and performance Ensure timely completion, quality and compliance within the...

As a Cash and Trade Proc Rep 5 at Citigroup, your role involves processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main responsibility is to perform moderately complex cash & trade operation tasks, providing processing assistance for assigned projects. **Key Responsibilities:** - Perform cash management operations including cash handling, check processing, return items, and lock-box operations - Act as a subject matter expert for User Acceptance Training (UAT) and training initiatives, training new team members and lower-level personnel - Participate in compliance-related activities to minimize losses - Assist with cash & trade operation...

As a Cash and Trade Proc Rep 5 at our company, your role will involve processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main objective will be to perform moderately complex cash & trade operation tasks by providing processing assistance for assigned projects. **Responsibilities:** - Perform cash management operations, such as cash handling, check processing, return items, and lock-box operations - Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel - Participate in compliance related activities to minimize losses - Assist with cash & trade operati...

Role & responsibilities Position Title: Analyst Banking Operations Career Level: P1 Job Category: Associate Role Type: Hybrid Job Location: Bangalore Value Preposition We are looking for a highly motivated, analytical, and resourceful Operations Analyst who can support FCBs growth. You bring your real self to work, and you live our values - trust, teamwork, and accountability About the Team: The Data Stewardship team is a group of dedicated professionals who ensure clean, reliable and accurate business data within the bank. Our values drive everything we do. Join us and make a meaningful impact on your career. Impact In this role you will be responsible for providing professional, timely and...

Operations Team Leader,AVP Position Overview Job Title- Operations Team Leader, AVP Location- Jaipur, India Role Description : As AVP of the Cash Ops unit, the person will be primarily responsible for providing support to Payment, Investigations, Fund Transfer processes at Cash Operations. The AVP will direct the daily operations within the business group managing staff, performing administrative functions, escalating and troubleshooting issues to senior management and sending location. Manage incoming transitions relating to the process supported, ensure functioning within the Risk Framework and meet all regulatory requirements. Ensure KPI and other SLA parameters agreed with stakeholders a...

You will be responsible for performing cash management operations such as cash handling, check processing, return items, and lock-box operations. Additionally, you will serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives, including training new team members and lower-level personnel. Participating in compliance-related activities to minimize losses and assisting with cash & trade operational project needs will also be part of your role. It is crucial to appropriately assess risk when making business decisions, with a focus on safeguarding Citigroup, its clients, and assets. To qualify for this role, you should have demonstrated basic experience in cas...

The Cash and Trade Proc Rep 5 role involves processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main responsibility is to perform moderately complex cash & trade operation tasks, providing processing assistance for assigned projects. In this role, you will perform cash management operations such as cash handling, check processing, return items, and lock-box operations. Additionally, you will serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives by training new team members and lower-level personnel. Participating in compliance-related activities to minimize losses and assisting with cash & trade oper...

As a Cash Management Operations Specialist, your responsibilities will include performing various cash management operations such as cash handling, check processing, return items, and lock-box operations. You will also serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives by providing guidance to new team members and lower-level personnel. Additionally, you will participate in compliance-related activities to minimize losses and assist with cash & trade operational project needs. It is crucial for you to appropriately assess risks when making business decisions, with a focus on safeguarding Citigroup, its clients, and assets. This involves driving compl...

The Cash and Trade Proc Rep 5 role is an entry-level position where you will be responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main objective will be to perform moderately complex cash & trade operation tasks by providing processing assistance for assigned projects. Your responsibilities will include performing cash management operations such as cash handling, check processing, return items, and lock-box operations. You will also serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives, where you will train new team members and lower-level personnel. Additionally, you will participa...

The Cash and Trade Proc Rep 4 role involves processing regular, restricted, and legal transfers in coordination with the Transaction Services team. You will be responsible for performing moderately complex cash and trade operation tasks, providing processing assistance for assigned projects. Your responsibilities will include providing instructions for various tasks such as receipts and authentication, processing and recording, and reporting and reconciliation. You will also handle cash management operations, including cash handling, check processing, return items, and lock-box operations. Additionally, you will participate in User Acceptance Testing (UAT), implementation, and assist in trai...

Technical & Behavioral Competencies BE in Computer Science or Business Information systems or related IT field, or equivalent work experience required. Experience: 5-7 years of experience in Business Analysis Good analytical skills Experience with payment processing, check processing, ACH, EFT, lockbox, controlled disbursement, settlements and cash pooling/concentration, Fedwire, CHIPS, SWIFT Basic knowledge of Accounting and Finance Skills in understanding of MONTRAN payment processing system - nice to have Fluent in written and verbal communication in English Experienced with the documentation of software interfaces Experienced with the documentation of business processes Experienced in th...