This position reports to the Operations Manager, Fund Services. This position has no reporting staff.

Essential Job Accountabilities
Process daily, monthly, quarterly, and annual remittances for internal and external stakeholders via check, ACHs, wires, and transfers.
Responsible for monthly, quarterly, and annual statement processing, and electronic statement set up and modifications.
Process daily cash management (sweep) for all institutions and money market interest monthly.
Responsible for voiding and reissuing payments to beneficiaries.
Responsible for processing account transaction funding instructions and updating trust accounting and client relationship management systems as needed.
Responsible for processing loan requests for Presbyterian agencies as received.
Provide back up for the other team members as needed.


Pay/Compensation: $15/hr + benefits

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