Overview: Processes and balances incoming and outgoing ACH (Automated ClearingHouse) files. Processes ACH disputes and government reclamations in a timely and accurate manner.
Process guidance and 5 day guidance overlines, unresolved online transactions, deletions, reversals, and corporate reclaims in a timely and accurate manner.
Verify ED1 for changes, additions, or deletions in PEP.
Process disputes, paper, document queue and government reclamations.
Verify dispute controls (5) review.
Research and process late returns and Power of Attorney (POA) documents.
Verify business report.
Understand and adhere to the Company's risk and regulatory standards, policies and controls in accordance with the Company's Risk Appetite. Identify risk-related issues needing escalation to management.
Promote an environment that supports diversity and reflects the M&T Bank brand.
Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.
Complete other related duties as assigned.
Scope of Responsibilities:
Education and Experience Required: Associate's degree, or in lieu of a degree, a minimum of 2 years' general work experience