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Deposit Operations Analyst

  • Full Time, onsite
  • American Community Bank
  • New York City Metropolitan Area, United States of America
Salary undisclosed

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Full Time

In Person Only- No Remote Options Available

Glen Cove, NY

Job Description

Overview:

We are seeking a Deposit Operations Analyst to join our team that supports all back-office functions with concertation in transactional processing, account related transactional disputes and minor clerical accounting responsibilities. In this role you will be responsible for processing from start to finish all forms of customer transactional disputes, you will be expected to adhere to all applicable Federal Regulations, Bank Policy and network rules to successfully resolve transactional disputes. You will be responsible for processing wire transfers and other payment remittances. You will also be responsible for preparing and completing daily proofs and account reconciliations. The Deposit Operations Analyst is an integral part of our back-office operations and will work in concert with other departments and functions of the Bank.

Responsibilities:

• Prepare, review, process, track and complete all customer transactional dispute using the respective case management programs.

• Review, coordinate, track and process all Positive Pay and Reverse Positive Pay return items.

• Prepare, review and process all customer transfer remittances (Wires- Domestic & Foreign).

• Monitor, review and maintain appropriate recordkeeping of all customer account related maintenance.

• Review and correct all daily transactional processing exception items. Post to the appropriate account(s) and return or reject unlocatable transactions.

• Prepare all daily transactional ledger account reconciliations.

• Prepare and process correction and adjustment ledger entries.

• Provide support and assistance to other departments of the Bank (Retail Banking, Lending and Compliance).

Experience:

• 3+ years experience working in Bank Payment Processing or Deposit Operations role.

• Experience resolving customer claims and disputes.

• Experience processing and posting ledger and accounting entries.

• Analytical, organizational and prioritizing skills required.

• Proficient skills with Microsoft Office and Adobe or other PDF programs.

Job Type and Pay Rate:

• Full Time 40 Hours- Monday – Friday

• On Site Only- No Remote Option Available

Benefits:

• Medical Insurance

• Dental Insurance

• Vision Insurance

• 401 (k) Plan

• Paid Time Off- Includes Vacation and Sick Time

Full Time

In Person Only- No Remote Options Available

Glen Cove, NY

Job Description

Overview:

We are seeking a Deposit Operations Analyst to join our team that supports all back-office functions with concertation in transactional processing, account related transactional disputes and minor clerical accounting responsibilities. In this role you will be responsible for processing from start to finish all forms of customer transactional disputes, you will be expected to adhere to all applicable Federal Regulations, Bank Policy and network rules to successfully resolve transactional disputes. You will be responsible for processing wire transfers and other payment remittances. You will also be responsible for preparing and completing daily proofs and account reconciliations. The Deposit Operations Analyst is an integral part of our back-office operations and will work in concert with other departments and functions of the Bank.

Responsibilities:

• Prepare, review, process, track and complete all customer transactional dispute using the respective case management programs.

• Review, coordinate, track and process all Positive Pay and Reverse Positive Pay return items.

• Prepare, review and process all customer transfer remittances (Wires- Domestic & Foreign).

• Monitor, review and maintain appropriate recordkeeping of all customer account related maintenance.

• Review and correct all daily transactional processing exception items. Post to the appropriate account(s) and return or reject unlocatable transactions.

• Prepare all daily transactional ledger account reconciliations.

• Prepare and process correction and adjustment ledger entries.

• Provide support and assistance to other departments of the Bank (Retail Banking, Lending and Compliance).

Experience:

• 3+ years experience working in Bank Payment Processing or Deposit Operations role.

• Experience resolving customer claims and disputes.

• Experience processing and posting ledger and accounting entries.

• Analytical, organizational and prioritizing skills required.

• Proficient skills with Microsoft Office and Adobe or other PDF programs.

Job Type and Pay Rate:

• Full Time 40 Hours- Monday – Friday

• On Site Only- No Remote Option Available

Benefits:

• Medical Insurance

• Dental Insurance

• Vision Insurance

• 401 (k) Plan

• Paid Time Off- Includes Vacation and Sick Time