Retail Servicing Associate
Job in
Hillsboro, Highland County, Ohio, 45133, USA
Listed on 2026-02-14
Listing for:
National Cooperative Bank
Full Time
position Listed on 2026-02-14
Job specializations:
-
Finance & Banking
Accounting & Finance, Accounts Receivable/ Collections -
Accounting
Accounting & Finance, Accounts Receivable/ Collections
Job Description & How to Apply Below
Responsibilities
- Daily monetary processing – including payment preparation, payment posting, loan payoff transactions, lockbox daily balancing, lockbox reject posting, Bill Matrix processing, return checks, unapplied processing, originations receipt processing, official check issue, ORRMAN processing, and daily preparation of OSI Daily cash Balancing & OSI Cash Settlement Sheet. 30%
- Investor Processing – Completing Daily Investor Remittance, complete Pair Off/Extension Fee Processing, monthly Single Family Investor Remittances and Reconciliations, Fannie Mae Daily Reporting, Remitting, & Reconciliation. 30%
- ACH processing – Set up new pre-authorized transactions, process changes, terminations, and ACH Returns. 25%
- Provide backup support to other members of the team and other bank teams as related to monetary processing and payment research. 10%
- Daily reports preparation and review. 5%
- Associate degree in Business/Accounting preferred
- Prior banking and customer service experience preferred
- Ability to work in a team environment
- Attention to detail; thoroughness with documentation skills
- Integrity, honesty and teamwork
- Financial software skills
EOE/AA
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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