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Transaction Processing Specialist - Exception Processing - 2nd Shift

Req #: 180023575
Location: Indianapolis, IN, US
Job Category: Operations
Job Description:
Variety of Operations functions centered on the processing of data and documentation including loan servicing, securities settlement, confirmations, deposit exceptions/returns, vault processing, research, corporate actions, bank-by-mail, documentation review, document handling, document preparation, document processing, transaction processing, remittance processing and transfer agency activities.  These roles may involve the physical and electronic handling of information.


As a Transaction Processing Specialist you will:

  • Handles the processing, clearance, servicing or settlement of transactions/deals
  • Completes account bookings and processing
  • Monitors work queues                                                              
  • Resolves transaction exceptions or rejects                                                                                          

▪ Security Wire Transfer processing                                                            
▪ Performs routine inquiries and research                                                        
▪ Completes operational balancing and reconciliations             
▪ Handles open item or payable/receivable resolutions                                                                           
▪ May have direct customer contact    
▪ Processes complex non-routine accounts or transactions, performing investigations and repairs
▪ Analyzes information to determine accuracy and completeness of data
▪ Settles and processes transactions via various clearing agents
▪ Performs research inquiries regarding reference data setup or maintenance            


Skills required are intermediate:
  • Organizational skills 
  • Attention to detail        
  • Problem solving                   
  • MS Office skills                        
  • Oral & written communication
  • Client relationship
  • Time management     
  • Analytical skills     


Knowledge required is intermediate:

  • LOB knowledge             
  • Business processes and procedures                      
  • Product knowledge    
  • Industry knowledge
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