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Assist the Clearing Officer in daily activities related to the bank's money transfer transactions.

Assist the Clearing Officer by performing functions related to ACH transactions.
Process daily ACH origination procedures, including processing files from clients and internal systems, returns, reversals, rejects, death notification entries and reclamations.
Research requests and disputed ACH transactions.
Balance ACH process daily.
Process daily ACH exception items, ACH stop payments, and unauthorized claim requests.
Notify affiliates of errors and exceptions.
Maintain required reports and logs.
Respond to basic inquiries, OFAC inquiries, and issues from customers and internal units.
Research and respond to EFT and check-related inquiries from all branches, departments, and management.
Daily balance all regions' official checks, interest checks, and money orders from the (SCMSA) system.
Daily email Central Log files and FED incoming (NSF) check files to all regions for reporting information.

Ability to read and comprehend simple instructions, short correspondence, and memos in English and Simplified Chinese is preferred.
Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals.
Frequently required to stand; walk; sit; reach with hands and arms; and talk or hear.

Associate's degree (A. A.) or equivalent from two-year College or technical school

Clearing Assistant at Industrial and Commerce Bank Of China USA NA

Clearing Assistant