Deposit Operations Specialist

Job Summary

This position is primarily responsible for processing data for deposit accounts and customer records, complying with established operating policies and procedures.

General Responsibilities

• Reconciles bank deposits daily.
• Reconciles bank account monthly.
• Processes incoming and outgoing wire transfer requests.
• Reviews new deposit account file.
• Works with non-posted items to resolve issues.
• Processes return items.
• Reviews stop payment requests and processes.
• Reviews large items before processing.
• Processes lock box deposits.
• Scans documents, reviews, and maintains deposit and other accounts.
• Works with cash management users to educate and resolve issues.
• Answers phones and assists customers with routine inquiries.
• Performs other duties as assigned.

Experience and/or Education Requirements

• Must have general banking knowledge and experience. Three years’ experience indeposit operations, especially working with reconcilements, remote deposit capture, cashmanagement systems, branch support & wire processing.
• Must have computer knowledge and experience, especially with MS Word and MSExcel.
• High school diploma or equivalent is required. Associates degree is preferred.
• Must be detailed oriented, have analytical and good time management skills, ability to work independently, and strong customer service skills.

Please send resume and salary requirements to Eirene E. Werts at Sign in to view email

An Equal Opportunity Employer