Operations Analyst

Long Term Contract

W2

Onsite Role

Will be perform a variety of back-office functions necessary to support the branch system and other departments within the organization. Functions include general accounting and reconciliation, signature verification, research, file maintenance and verification, certifications, and operational compliance. Interface with internal and external customers as well as outside agencies or organizations.

• ACH Processing and Returns

• Adjustments and Encoding Errors

• Process activity on controlled accounts

• Reconcile RITS -Official Check Balancing

• Customer Telephone Transfers

• Telephone Transfer Reporting-Daily/Monthly

• IRS Back up Withholding, year-end Tax Reporting /Annual State Escheatment/Dormant Accounts

• EARNS of large checks being returned/Chargebacks

• Input daily Treasury Rates

• Lockbox Deposits

• Large item review o...