I090
Located in Helena, MT
Pay: 19.68
Job Full Description
Corporate Item Processing II
Location: Helena, Montana
Job Type: Full-Time | Non-Exempt
Pay Range: Mid-rate $19.68/hr (subject to experience, education, and location)
Position Summary:
This role supports the daily operations of a centralized data center for item processing across multiple banking divisions. Responsibilities include keying and balancing incoming branch capture and clearing work, processing returns, chargebacks, and generating related reports and customer notices.
Key Responsibilities:
- Reconcile incoming and outgoing returns general ledger (GL) for assigned divisions daily.
- Identify and process entries from GL reports and handle documentation from external sources (e.g., Federal Reserve, Endpoint Exchange).
- Create and monitor adjustments to ensure proper clearance and maintain accurate tracking spreadsheets.
- Collaborate with accounting teams to process necessary entries.
- Ensure compliance with all applicable policies, procedures, and regulations, including but not limited to the Bank Secrecy Act, the Patriot Act, and OFAC guidelines.
Required Skills & Abilities:
- Strong understanding of item processing procedures.
- Effective verbal and written communication skills.
- Ability to solve problems efficiently and work accurately under pressure.
- Professional demeanor with the ability to interact respectfully with individuals at all organizational levels.
- Dependable attendance and punctuality.
- Background and credit check required (bank system environment)
Work Environment:
- Routine contact with internal and external stakeholders.
- Requires courtesy and tact in communication.
- Fast-paced and detail-oriented environment.
I090
Helena, MT
3287
821 North Last Chance Gulch
Helena, MT 59601
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