Chief Clerk, Corp Services/cash Management

vor 3 Wochen

MainzKastel, 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 processing using Bank and vendor systems while coordinating with district office and home office departments. Prepares daily reports for the European Custody Account and monitors shipments in transit. Has good understanding of the end-to-end processes for cash funding and client transaction fulfilment. Maintains high standards on internal operational and financial controls to ensure risk mitigation.

II. PRINCIPAL ACCOUNTABILITIES

1. Establish and maintain good rapport with organizational clients and business partners via verbal and written communication anticipating their needs while providing outstanding customer service.

2. Support and process the transaction requirements of organizational clients assisting with routine to moderately difficult inquiries and transactions. Process routine funding requests for clients.

3. Support the global retail banking center network as the point-of-contact for organizational client questions and issues.

4. Process banking center cash orders while coordinating with Main Cash and district office departments.

5. Prepare the daily Custody Report and monitor funds in transit reporting on delayed shipments.

9. Perform records retention.

10. Monitor and order supplies.

11. Maintain knowledge of the Bank’s products, services and procedures.

12. Perform duties of Attendance Administrator.

13. Prepare purchase requests and initiate payment instructions.

14. Perform other reasonable duties as assigned.

III.

**Required Skills**:
A. Education and Knowledge

1. An associate’s degree or equivalent (E.g. "Bankkaufmann") in business, finance, or related field.

2. Fluency in English and intermediate knowledge of German.

3. Working knowledge of U.S. and domestic banking regulations and practices including knowledge of international payment methods and systems.

4. Basic knowledge of teller operations.

B. Desired Skills

1. Motivated self-starter needing mínimal supervision.

3. Ability to maintain a calm and polite manner in stressful situations.

4. Excellent communication skills both verbal and written.

5. Excellent organizational and multitasking skills.

6. Applies strong critical thinking and problem-solving skills.

7. Efficiently manages time and workload.

**Work Schedule**:
Part-time 30 hours weekly, Monday through Friday. M/F/d.

  • Chief Clerk, Corp Services/cash Management

    vor 3 Wochen

    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...

  • Sr Rep, Corp Services/cash Management

    vor 3 Wochen

    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...

  • Sr. Clerk Payment Services

    vor 2 Wochen

    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...

  • 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....

  • Senior Clerk, Help Desk

    vor 3 Wochen

    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...

  • Sr. Clerk Payment Services

    vor 3 Wochen

    Mainz-Kastel, 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...

  • Sr. Clerk Payment Services

    vor 3 Wochen

    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...

  • Job in Germany: Part-time clerk

    vor 1 Monat

    Mainz, Deutschland ZDF - Zweites Deutsches Fernsehen Anstalt des öffentlichen Rechts Vollzeit

    Are you looking for a varied job with interesting tasks? With us, you will be actively involved in project work on the IT systems for rights management. Your tasks are varied and range from supporting the planning and implementation of work packages to assisting with reports, analyses and evaluations. We offer you a job in the Rights Management and...

  • Job in Germany: Part-time clerk

    vor 2 Monaten

    Mainz, Deutschland ZDF - Zweites Deutsches Fernsehen Anstalt desöffentlichen Rechts Vollzeit

    IT Are you looking for a varied job withinteresting tasks? With us, you will be actively involved inproject work on the IT systems for rights management. Your tasksare varied and range from supporting the planning andimplementation of work packages to assisting with reports, analysesand evaluations. We offer you a job in the Rights Management and Central...

  • Chief Marketing Officer

    Vor 6 Tagen

    Mainz, Rheinland-Pfalz, Deutschland Founderholics GmbH Vollzeit

    **Über uns**:Werde Teil unseres spannenden Start-Ups für Konsumgüter-MarkenUnser großes Ziel: Wir wollen die innovativsten Food-Produkte entwickeln und das attraktivste Konsumgüterunternehmen in der Region sein. Ein Ort, an dem alle gerne zusammenkommen, nach Leistung streben und der sich wie ein zweites Zuhause anfühlt. Wir arbeiten auf hohem Niveau,...

  • Küchenhilfe (M/w/d)

    Vor 6 Tagen

    Mainz-Kastel, Deutschland Sodexo Services GmbH Vollzeit

    Als Küchenhilfe bei Sodexo in 55252 Mainz-Kastel bist Du helfende Hand und Speisenzubereiter. Du unterstützt bei der Zubereitung unserer abwechslungsreichen Speisen und sorgst dafür, dass alle Arbeitsbereiche sauber und aufgeräumt sind. Deine Leidenschaft für Lebensmittel und Dein fröhlicher Kundenservice zaubern unseren Gästen ein Lächeln ins...

  • Chief Marketing Officer

    vor 2 Wochen

    Mainz, Deutschland Founderholics GmbH Vollzeit

    **Über uns**: Werde Teil unseres spannenden Start-Ups für Konsumgüter-Marken! Unser großes Ziel: Wir wollen die innovativsten Food-Produkte entwickeln und das attraktivste Konsumgüterunternehmen in der Region sein. Ein Ort, an dem alle gerne zusammenkommen, nach Leistung streben und der sich wie ein zweites Zuhause anfühlt. Wir arbeiten auf hohem...

  • Service Coordinator

    Vor 6 Tagen

    Mainz, Rheinland-Pfalz, Deutschland Novum Management GmbH Vollzeit

    **5 Marken - eine Mission**:- Als familiengeführtes Unternehmen betreibt NOVUM Hospitality Hotels an urbanen Hotspots in ganz Europa. Mit den Hotelmarken the niu, Select Hotels, Yggotel, Novum Hotels und acora Living the City bietet die Hotelgruppe inspirierende und moderne Angebote für alle Generationen.**the niu Hotels **haben ihren eigenen Charakter und...

  • Specialist (m/f/d) Payroll Services

    vor 3 Wochen

    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...

  • Director of Human Resources

    vor 3 Wochen

    Mainz, Deutschland Central Europe Shared Services Center - Mainz Vollzeit

    Summary We _embrace_ Everyone. **Hyatt Services GmbH** are looking for a **Director of Human Resources (f/d/m) **for our office **in Mainz**, Germany. **Our Purpose**:We care for people so they can be their best. **Our Vision**:A world of understanding and care. **Our Mission**:To deliver distinctive experiences for our guests. **Our Values**:Respect,...

  • Process Specialist

    vor 2 Wochen

    Mainz, Deutschland Tempo-Team Personaldienstleistungen GmbH Vollzeit

    **Was wir anbieten**: - Attractive compensation and 30 vacation days per year - Company pension scheme with employer contribution - You have the opportunity to further develop your skills, contribute your ideas - A growing team with committed colleagues at one of the most innovative logistics locations - Free drinks and much more **Was wirst du tun**: -...

  • Kaufmännischer Mitarbeiter

    vor 2 Wochen

    Mainz, Deutschland Sparda-Bank Südwest eG Vollzeit

    Wir sind ein modernes Unternehmen – mit einer jahrhundertelangen Tradition. Wir bieten Ihnen ein modernes sowie sicheres Arbeitsumfeld, innovative Lösungsansätze und Platz für neue Ideen. Wir begegnen schon heute den Herausforderungen der Zukunft, um Ihnen eine langfristige Perspektive zu bieten. Übernehmen Sie Verantwortung in der Bearbeitung von...