Sr. Clerk Payment Services

vor 3 Wochen


MainzKastel, Deutschland Bank of America Vollzeit

Requisition #1504
- **emporary position for 12 months.**
**M/F/d.
**I. SUMMARY
- Under minimum supervision this position is responsible for processing transactions through the various payment systems, BofA Direct, Barclays.Net, BACS, Telemacho, GEVA COTEL etc. Participating in the daily controlling and balancing process of the Bundesbank and Barclays accounts. The position responsibilities include Nostro account settlement and replenishment, and check settlement and bank investigations. In addition, the position is responsible for handling incoming German clearings transactions, ensuring returns are processed efficiently and assists in the reconciliation of all open items.
- **II. PRINCIPAL ACCOUNTABILITIES
- Responsible for executing all required payment transfers over the appropriate payment system, TARGET, COTEL, Telemacho, CHAPS, BACS, BofA Direct.
- Responsible for the timely and accurate processing of inward clearing transactions (automated and manual checks and direct debits received through the Landeszentralbank and other sources) and effecting accounting entries.
- Maintains and controls Nostro accounts, preparing position sheets, making payments, transferring excess funds and ensuring that outgoing payments are covered by the German Central Bank.
- Performs settlement and prepares for deposit various checks for collection through our correspondent bank.
- Responsible for receiving, controlling and balancing incoming house checks presented by German Banks through the German Central Bank L.Z.B.
- Responsible for the correct disposition of dishonored checks and direct debits. Prepares transactions to be returned through the German Central Bank (L.Z.B.) to presenting banks, ensuring all items are returned in accordance with German banking regulations to avoid financial losses.
- Resolves all incoming inquiries from German banks, Finance offices and banking centers, conducting investigations where necessary.
- Performs other reasonable duties as required.
- **III. QUALIFICATIONS REQUIREMENTS**:
**A. Education and Knowledge
- High school diploma or general education degree.
- German
- _Bankkaufmann/-frau _or equivalent.
- Experience in an international payment processing environment.
- Sound knowledge of domestic and international payment systems.
- Sound knowledge of check clearing processes and procedures.
- Sound accounting knowledge and skills.
- **B. Skills
- Excellent organizational skills and ability to work accurately.
- Excellent ability to process and control high value transactions at speed.
- Ability to work independently and to make rational decisions.
- Ability to cope with pressure, to respond to and resolve unusual and varied situations.
- Strong communication skills.
- Must be able to speak English almost fluently.
- Sound PC skills (especially Windows, Word and Excel).



  • Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1800 - ** **I. SUMMARY This position is responsible for actively participating in all functions which are performed within the Payment Services department and may assume some responsibilities for the section in the absence of the Chief Clerk - Payment Services. Functions will be performed on a rotating basis to ensure cross-training and staying...


  • Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1530 - ** **I. SUMMARY - Under minimum supervision this position is responsible for processing transactions through the various payment systems, BofA Direct, Barclays.Net, BACS, Telemacho, GEVA COTEL etc. Participating in the daily controlling and balancing process of the Bundesbank and Barclays accounts. The position responsibilities include...

  • Sr. Clerk

    vor 2 Wochen


    Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1833 **Senior Clerk - Item Processing position located at Mainz-Kastel District Office, Full-time 40 hrs.**M/F/d** I. Summary This position is responsible for actively participating in all functions which are performed within the Item Processing department and may assume responsibility for the section in the absence of the Chief Clerk....

  • Sr. Clerk

    vor 2 Wochen


    Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1635 **Senior Clerk - Item Processing - TG-6 located at Mainz-Kastel District Office, Full-time 40 hrs.**M/F/d** I. Summary This position is responsible for actively participating in all functions which are performed within the Item Processing department and may assume responsibility for the section in the absence of the Chief Clerk....

  • Sr. Clerk

    vor 2 Wochen


    Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition # **Senior Clerk - Item Processing - TG-6 located at Mainz-Kastel District Office, Full-time 40 hrs.**M/F/d** I. Summary This position is responsible for actively participating in all functions which are performed within the Item Processing department and may assume responsibility for the section in the absence of the Chief Clerk. Functions...

  • Sr. Clerk

    vor 2 Wochen


    Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1767 **Senior Clerk - Item Processing position located at Mainz-Kastel District Office, Full-time 40 hrs.**M/F/d** I. Summary This position is responsible for actively participating in all functions which are performed within the Item Processing department and may assume responsibility for the section in the absence of the Chief Clerk....


  • Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1471 I. SUMMARY Under mínimal supervision, provides day-to-day account servicing and resolution of routine to moderately difficult inquires, transactions and operational requests from organizational clients and the retail banking center network globally. Processes routine banking center and client funding requests and facilitates transaction...


  • Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1472 I. SUMMARY Under mínimal supervision, provides day-to-day account servicing and resolution of routine to moderately difficult inquires, transactions and operational requests from organizational clients and the retail banking center network globally. Processes routine banking center and client funding requests and facilitates transaction...


  • Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1505 Senior Clerk, Help Desk position located at our Mainz-Kastel, Germany District Office. This position is full-time 40 hours weekly and Temporary for 12 months. M/F/d I. SUMMARY II. PRINCIPAL ACCOUNT ABILITIES - Determines severity of bank associate and retail customer issues, escalating complex issues to the Senior Help Desk...


  • Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1470 I. SUMMARY Working independently without supervision, provides day-to-day account servicing and resolution of routine to complex inquires, transactions and operational requests from organizational clients and the retail banking center network globally. Processes intricate client funding requests, coordinating with military units, senior...

  • Partnership Manager

    vor 1 Monat


    Mainz, Deutschland First Financial Software GmbH Vollzeit

    Aareon is the leading provider of SaaS solutions for the European property industry. With our software, we digitise and connect the industry and support our clients in optimising processes and acting more sustainably. Our solutions address the major challenges of our time: climate change, housing shortage and skills shortage. We value a working environment...

  • Partnership Manager

    vor 3 Wochen


    Mainz, Deutschland First Financial Software GmbH Vollzeit

    Aareon is the leading provider of SaaS solutions for the European property industry. With our software, we digitise and connect the industry and support our clients in optimising processes and acting more sustainably. Our solutions address the major challenges of our time: climate change, housing shortage and skills shortage. We value a working environment...

  • Buyer I

    vor 1 Woche


    Mainz-Kastel, Deutschland Bank of America Vollzeit

    Requisition #1788 **Buyer I located at Mainz-Kastel District Office **Work Schedule: Full-time 40 hours weekly, Monday - Friday. **M/F/d** **I. SUMMARY** Under the general supervision and guidance of the Manager Strategic Planning, Logistics & Support, the incumbent engages in purchasing of equipment, machinery, supplies, services for use by the Community...


  • Mainz, Deutschland Aareon AG Vollzeit

    Aareon is the leading provider of SaaS solutions for the European property industry. With our software, we digitise and connect the industry and support our clients in optimising processes and acting more sustainably. Our solutions address the major challenges of our time: climate change, housing shortage and skills shortage. We value a working environment...

  • Warehouse Clerk

    vor 3 Wochen


    Mainz, Deutschland Simpmatch GmbH Vollzeit

    **Advantages**: Vouchers available Free continuing education Good payment Popular with Workerhero Top employer **About the company**: Enpal Carl-Zeiss-Strasse 9 55129 Mainz ‍ With Enpal, we are pursuing the dream of building the largest renewable community in Europe. Enpal finally makes solar easy: We rent out solar systems, electricity storage and...


  • Mainz, Deutschland JWR Employment Specialists Vollzeit

    JWR Employment Specialists are delighted to be working with a growing international manufacturing company located in Bodenheim, Germany to recruit a Customer Service Representative. **Duties and Responsibilities**: Duties and responsibilities include the following. Other duties may be assigned. Informs customer of unit prices, shipping date, anticipated...


  • Mainz-Kastel, Deutschland Mastercard Vollzeit

    Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential....


  • Mainz, Deutschland Dexcom Vollzeit

    Summary:   We are looking for someone with great clinical and medical communication skills to join our Medical Affairs team in DACH. Bring your experience of educating and treating people with diabetes, and your knowledge of Continuous Glucose Monitoring (RTCGM) to help develop education programs and materials that will equip HCPs and our non-clinical...


  • Mainz, Deutschland Dexcom Vollzeit

    Summary:   We are looking for someone with great clinical and medical communication skills to join our Medical Affairs team in DACH. Bring your experience of educating and treating people with diabetes, and your knowledge of Continuous Glucose Monitoring (RTCGM) to help develop education programs and materials that will equip HCPs and our non-clinical...


  • Mainz-Kastel, Deutschland Mastercard Vollzeit

    Our PurposeWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...