Position Summary
The Deposit Operations Specialist performs a variety of clerical functions relating to check processing, deposits, withdrawals and payments. A Deposit Operations Specialist finds errors and makes appropriate reconciliations, adjustments, and corrections. They will possesses a moderate understanding of general aspects of banking. They will handle complex problems and have the ability to effectively communicate problem resolution with internal staff and customers.
Essential Duties and Responsibilities
· Overdraft Management – including processing NSF’s.
· Reconcile non-post of checking, savings, general ledger, and certificates of deposits to proper accounts and transaction codes.
· Process ACH exceptions, returns along with ACH disputes.
· Process return items.
· Process Stop Payments.
· Process check adjustments.
· Process incoming and outgoing domestic and international wire transfers.
· Balance general ledger accounts.
· Review mobile deposit transactions.
· Ensure accuracy of customers deposit corrections.
· Other duties as assigned.
Minimum Qualifications (Knowledge, Skills, and Abilities)
· One to two years of bookkeeping and/or operations experience.
· Excellent Customer service skills.
· Must be able to multi-task
· Proficient mathematical and problem solving skills.
· Typical skills needed in an office environment. These include computer skills (Outlook, Word and Excel) communication skills, as well as utilization of basic office equipment.
Job Type: Full-time
Benefits:
Schedule:
Work Location: In person
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