1. Full knowledge of Fedline Advantage/Direct Line Wires in Jack Henry Silverlake.
2. Process Outgoing Wires over Direct Line Wires, Chase or Fedline Advantage.
3. Monitor Incoming Wires when using Direct Line Wires, Chase or Fedline Advantage, looking for unposted wires with Direct Line Wires.
4. Logging of Outgoing Wires and Daily Fedline balances
5. Calculation and Analysis of Daily Cash Requirement, Purchase Funds if needed.
6. Pull daily statements of Up Stream Correspondent Banks
7. Creation of GL Account Entries
8. Log Rates from Up Stream Correspondent Banks and complete daily Fed Funds Report.
9. Settlement of Fed Funds Which Includes Calculation for Daily and Overnight Investments
10. Balance Wire Clearing Account
11. Verifying All Wire Forms and Daily Log Packet to be sent to Scanning Department.
12. Analysis of Affected GL Accounts
13. Complete various spread sheets for tracking purposes
14. Represent the bank to the customer in a courteous and professional manner. Furnish prompt, efficient, and accurate service.
15. Give attention to detail and provide excellent communication skills.
16. Maintain work area in a clean, neat, and professional environment.
17. Participate in training sessions as required by supervisor.
Equal Opportunity Employer/Veterans/Disabled
