Head Of Cash And Securities Processing - Milton - beBeeDepositOperations

    beBeeDepositOperations
    beBeeDepositOperations Milton

    1 week ago

    Job title: Senior Deposit Operations Specialist

    Description
    To perform this role successfully, you must have expertise in ACH processing. This includes daily accuracy verification of receipt incoming files balance distribution record settlement dates totals transmittals proper posting exception reports Government Reclamations Death notices reconcile GL accounts generate corrections internal GL deposit clearing accounts indicated reconciliations process disputes chargebacks monitor unusual activity resolve member issues debit maintain IRA membership accounts accuracy completeness IRS tax reporting process IRA death claims timely manner administer IRA program rollovers withdrawals updates direct system core ensure accurate reporting provide overrides support staff related to Deposit Operations report discrepancies immediately Department Manager assist clearing discrepancies verify release wires conduct audits identify address discrepancies manage perform complex deposit operations account reconciliations handling escalated customer issues

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