What are the responsibilities and job description for the E-Funds Coordinator position at CNB Bank?
Job Title: Electronic Funds Coordinator
Department: Operations
Reports To: Operations Manager
SUMMARY
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Operate wire transfer FedLine workstation for sending & receiving wire transfers.
- Retrieve Fed Funds rates via internet or calls to correspondent banks.
- Retrieve or purchase Fed Funds to maintain bank balance position.
- Types, transmits, & receives funds transfer messages on FedLine workstation to and from other banks and Federal Reserve Bank/CSI Wire
- Records funds or securities transferred and deposition.
- Balance SIMCO, submit drawdowns through Fed wire system.
- Retrieve Fed statement and wire statement daily for balancing
- Maintain customer files requiring repetitive transfers, verify and assign authorization codes.
- Manage ACH Origination agreements and ACH origination activity.
- ACH file maintenance.
- Assist in Federal Reserve, and other correspondent bank reviews or reconciliation research.
- Liasian between correspondent banks
- Any other duties assigned by the Operations Manager
EDUCATIONAL and/or EXPERIENCE
This position requires the following minimal education and/or experience
- High School education or GED
- Strong Customer Service Skills
- Attention to detail, accuracy and follow-through
- Strong computer skills
- Ability to multi-task and prioritize
- Bilingual a plus but not required
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