BARBARA BINCKLEY

OPProvides safe, secure and efficient electronic funds transfer services for United Bankers Bank and its customers. Processes incoming and outgoing funds, internal transactions and customer inquiries.Essential Responsibilities To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skills and or abilities required. Performs startup and end of day duties which include balancing UNET FRB and correspondent wire system. Processes wire transfer activity including domestic and international imported files from UNET, FRB and correspondent wire system. Monitor's and processes wires queues on correspondent wire system and UNET Confirms amount and details of faxed and emailed international wires with authorized customers. Manage Excel spreadsheets for specific types of wire activity. Monitors UBB account balance with FRB to eliminate occurrence of overdrafts. Notifies management of any questionable information or suspicious transactions. Reconciles incoming and outgoing wires to Federal Reserve Banks report, and correspondent wire system reports. Performs appropriate GL and DDA entries to reflect the day's activities and foreign dollar wires. Processes customer requests via phone, fax and email and assist customers with UNET transactions. Provides concise, accurate and effectiveicient customer service including answering calls and resolving problems related to wire transfer inquires. Processes requests for the purchase of foreign dollar wires via select vendors. Reconciles US dollar International wires on correspondent wire system sent to vendor. Monitors wires against OFAC watch-lists and decision matches. Eliminates fraudulent transfer of funds. Other duties as apparent or assigned