Deposit Operations Speacialist

Analyze assignments and establish priorities to achieve objectives for the Deposit Operations area.

Essential Duties and Responsibilities:

• Process Regulation E Clams within Compliance Deadlines.
• Assist with daily balancing
• Review ACH transaction
• Returns
• Verification of large item for endorsement and signature
• Transaction input
• Processing of Chargebacks
• Prepare outgoing mail.
• Prepare Canadian Cash Letters.
• Large Dollar Notifications
• Reconcile non-posted transaction
• Approve Xpress Deposit Capture/Commercial Capture
• Proof Corrections
• Balance ATM Transactions.
• Regulation D Letters
• Other duties and/or tasks might be assigned on a needed basis

MEMBER FDIC/EQUAL OPPORTUNITY/AFFIRMATIVE ACTION EMPLOYER/DRUG FREE WORKPLACE