Module Processor II Job

Module Processor II (Job Number: 1306669)

BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. Additional information is available at www.bnymellon.com.

Global Operations is a client-service-driven organization whose talented and engaged team is dedicated to providing the most competitive services with the highest standards of ethics, quality and efficiency to our clients worldwide.

Description

Schedule-Monday and Thursday 3:00pm-11:00pm, Friday 2:00pm-10:00pm, Saturday and Sunday 9:00am-5:00pm (Full-time) 37.5 hrs

The incumbent closely follows written Customer Account Instructions to perform initial and final preparation of remittance processing accounts and disposition of information. This includes opening, sorting, performing negotiability scans of high dollar value checks (average check is $9,000), and either separating checks from accompanying invoices, documents and correspondence or keeping the checks with the detail for front end processing. The incumbent is responsible for balancing the check amount to the remittance amount. The incumbent is responsible for the re-association of the check images to the appropriate remittances/documents upon completion of the workflow process. The incumbent may also be responsible for the initial processing of the payment on the DMP system. The DMP system requires the incumbent to select and open a batch on the DMP system, select the correct payee and enter the correct check amount for each transaction into the system. The incumbent, through DMP, would also be responsible for setting up batches for Correspondence Only Items (COBBS) processing and inserting batch tickets between each transaction of a COBBS batch. The incumbent may also be responsible for bin shelving of work and assisting in mailing out customers work. Upon successful completion of job training, the incumbent must be able to achieve and maintain baselines for productivity and quality.

Qualifications

The qualified candidate must have a High School diploma or its equivalent. This position requires hand-eye coordination and manual dexterity. The incumbent must be able to coordinate and organize work. Qualified candidates must have basic keyboard knowledge and test at a minimum of 5,000 keystrokes. The incumbent will be cross-trained in various areas to ensure timely processing during production peaks.

Primary Location: United States-USA-Illinois-Chicago
Internal Jobcode: 04595
Job: Operations
Organization: Global Operations-HR06382

May 18, 2013 • Tags:  • Posted in: Financial

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