Transaction Settlement Representative I/II - Richmond
Core
Posting deposits and loan payments received via U.S. mail to member accounts, balancing cash boxes, and settling ATM transactions.
Role type
Transaction Settlement Representative
Builds
Accurate member account postings and settled ATM balances
Domain
Banking / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Check hold procedures, ATM balancing, daily transaction balancing, member dispute resolution, Reg E documentation, dual-control logging, risk management compliance, data entry
Preferred skills
Financial institute experience, ATM settlement experience, teller experience, check hold experience
Technologies
Word, Excel, Outlook, Internet
Responsibilities
Post deposits and loan payments from mail to member accounts, place check holds on incoming transactions, balance daily transactions to assigned cash box, assist with ATM deposit corrections, process member calls and inquiries, settle on-site ATMs, balance and settle VACU ATM deposits, submit necessary journal entries to Accounting, research keying errors and adjust member accounts and GLs, process member disputes and complete Reg E documentation, log captured ATM plastics, report Risk Management Policy violations
Seniority
Entry-level to Mid-level, hands-on IC