Job Title: Operations Specialist | Department: Operations | Date Revised: May 2024 |
Reports to: Deposit Operations Manager | Officer Status: None | FLSA Classification: NE IV |
Summary of Excellence: |
The Operations Specialist effectively prioritize internal and external requests while providing competent, courteous, and efficient customer service to internal and external customers, thereby building strong relationships between the Operations Department and the entire Bank. Through banking knowledge, this role effectively performs daily assignments and completes tasks according to current procedures with a thorough understanding of rules and regulations. The Operations Specialist compiles, processes, and reconciles data involving financial transactions as scheduled to ensure the operation of an efficient and accurate department. |
Career Competencies: |
Being Resilient | Communicates Effectively | Instills Trust | Self-Awareness |
Builds Networks | Customer Focus | Interpersonal Savvy | Self-Development |
Collaborates | Ensures Accountability | Resourcefulness | Situational Adaptability |
Essential Duties and Responsibilities: |
Reviews various reports daily, weekly, and monthly for accuracy and proper documentation | Processes exception items daily including NSF items, stop payments, unpostables, teller exceptions, etc. |
Prepares and mails various daily/monthly notices including, but not limited to, overdrafts, time deposits, safe deposit, etc. | Retrieves and retains monthly ICS/CDAR Statements |
Processes and completes daily task list including unposted items, exceptions, and special handling items such as Positive Pay and Bill Pay. | Indexes and quality controls deposit documents within the banks local storage system daily |
Verifies all new deposit accounts, customer information, and deposit maintenance ensuring accuracy and proper documentation. | Reviews incoming ATM files daily, transmits files for processing by the designated timeframe and submits files outside of business hours as needed. |
Performs Bank mail distribution, including handling and processing returned mail | Transmits and monitors that files are handled in a complete and timely manner daily |
Reviews and processes mobile deposits and remote capture deposits, checking for accuracy and to identify transactions that could indicate fraud. | Assists with internal/external requests, including but not limited to, deposit corrections, returned items, and statement research requests. |
Oversees document retention for the Bank including keeping the Retention Room organized | Assists customers in person, by telephone, by fax or by email as needed |
Other Duties and Responsibilities: |
Performs Department filing | Provides assistance and basic training to others |
Ensures all departmental documents and activities are performed in compliance with applicable laws, regulations, policies, and procedures as applicable to the position, including completion of required compliance training | Other duties as assigned |
Supervisory Responsibility: |
None | |
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