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Lockbox Operations Associate

Company

City National Bank

Location

Los Angeles, United States

Type

FULL_TIME

LOCKBOX OPERATIONS ASSOCIATEWHAT IS THE OPPORTUNITY?Lockbox Operations are responsible for handling client's remittances. Remittances are opened manually or by using an automated Opex 5051 extractor, following specific instructions provided by the client. Remittances are reviewed for acceptance or rejection of payments, based on processing instructions, while ensuring all assigned work, i.e. envelopes, checks, invoices, credit card voucher and correspondence, is batched correctly and completed in a timely manner. Performs standard closing procedures that may include a quality review to ensure all printed images and reports are legible and ensure re-association, packaging and mailing of client processed remittances meets the various client requirements.WHAT WILL YOU DO?
  • Open, sort and process all incoming mail either manually or with the use of a mail sorter and automated capture equipment
  • Process Incoming Checks
  • Process and print outgoing check files
  • P...
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