GTC Deposits Specialist

GENERAL DESCRIPTION OF POSITION

The GTC Deposits Specialist is responsible for the timeliness and accuracy of all deposit postings into IRA, Sinking Fund accounts and fee processing.

ESSENTIAL DUTIES AND RESPONSIBILITIES

1. Performs data entry for posting of all checks, ach, and wires received. This duty is performed daily.
2. Processes remote capture deposits. This duty is performed as needed.
3. Sets up bank drafts. This duty is performed as needed.
4. Reviews and reconciles daily balance. This duty is performed as needed.
5. Responsible for fee processing to include invoicing account fees, fee payments, and past due notices. This duty is performed as needed.
6. Reviews and analyzes reconciling reports. This duty is performed as needed.
7. Completes required BSA/AML training and other compliance training as assigned. This duty is performed as needed.
8. The ability to work in a constant state of alertness and in a...