Deposit Operations Specialist I

JOB SUMMARY

Cross-functional position that supports all areas of the Bank’s deposit operations function. This position will perform operational duties to maintain deposit accounts such as assisting with wire transfers, exception item processing, balancing, digital banking reports, and debit card transactions.

ESSENTIAL DUTIES AND RESPONSIBILITIES

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Assist in processing incoming and outgoing domestic and USD foreign wire transfers.
• Process returned deposited items.
• Review exception items reports.
• Daily balancing of branch cash.
• Make general ledger entries for off-site deposits.
• Perform account verifications.
• Provide debit card support.
• Research digital banking reports.
• Adhere to banking regulations and internal policies to ensure compliant operations.
• Provide back-up for other Deposit Operations employees as needed.
• Completed other related projects and assignments as requested.