Deposit Operations Specialist I - (26-128)
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- Location
- College Station, TX
- Work style
- On-site
- Job type
- Full time
- Posted
- Oct 29
- 1 day ago
Career path
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About the company
Reliable Reports
Insurance · 501 to 1,000 employees
What you'll do
- Monitors and works “Account Services” emails and “service events”
- Handles client issues that are CIF and deposit related
- Works with and monitors various reports including CIF, new accounts, CDs, closed accounts, fee waivers, large dollar returns, Reg CC, Reg D and others as needed
- Works with and processes Exception Processing items: non-post, overdraft, and deposit item returns
- Balancing general ledger accounts, assists with buying and selling foreign currency as well as foreign collection items, and other products and services as needed
- Monitoring and documenting fraudulent account activity
- Processing adjustments and discrepancy’s
- Processes lockbox and other client services
- Provided support to various departments
- Scanning and input of client information
- Ensuring compliance with all deposit related regulations
- Additional duties that may be assigned from time to time
What you need
- One or more years banking experience
- Excellent verbal and written communication abilities
- Attention to detail and adherence to policies and procedures
- Knowledgeable in financial institution operating policies and procedures and banking regulations state and federal.
- Basic computer skills: Microsoft Office, Outlook, Excel, Word
- Position will require flexible hours from 7:00 a.m. – 7:30 p.m. daily and on occasion weekends will be required.
Key skills
Banking experienceVerbal and written communicationAttention to detailBanking regulationsMicrosoft OfficeOutlookExcelWord
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DEPOSIT OPERATIONS SPECIALIST I
LOCATION: College Station, TX
Summary
Responsible for providing administrative and operational support to the Operations Team.
Assists banking centers and clients with resolving operational and client issues. Researches and resolves problems using various resources.
Primary Job Responsibilities
Monitors and works “Account Services” emails and “service events”
Handles client issues that are CIF and deposit related
Works with and monitors various reports including CIF, new accounts, CDs, closed accounts, fee waivers, large dollar returns, Reg CC, Reg D and others as needed
Works with and processes Exception Processing items: non-post, overdraft, and deposit item returns
Balancing general ledger accounts, assists with buying and selling foreign currency as well as foreign collection items, and other products and services as needed
Monitoring and documenting fraudulent account activity
Processing adjustments and discrepancy’s
Processes lockbox and other client services
Provided support to various departments
Scanning and input of client information
Ensuring compliance with all deposit related regulations
Additional duties that may be assigned from time to time
Minimum Knowledge, Skills and Abilities Required
One or more years banking experience
Excellent verbal and written communication abilities
Attention to detail and adherence to policies and procedures
Knowledgeable in financial institution operating policies and procedures and banking regulations state and federal.
Basic computer skills: Microsoft Office, Outlook, Excel, Word
Position will require flexible hours from 7:00 a.m. – 7:30 p.m. daily and on occasion weekends will be required.