Job Description

Job Summary:

Balancing, recordkeeping and posting of daily operationalwithin the Operations and Bookkeeping Department and other miscellaneous duties
as necessary. He/she will be cross trained in the different job functions of the department
as follows:

Essential Responsibilities:

  • Branch and Legal research
  • Activation of Dormant and Inactive Accounts
  • Opt-out maintenance to account
  • Return Mail processing
  • canning of the Signature Cards
  • Weekly verification of New Certificate of Deposit report to ascertain that the rate is within the established rate.
  • Distribution of Hold Mail to branch and/or departments
  • Daily support of check review and verification
  • Non-Post and Return items desk
  • SQN (Large Items Review) 


    • Other Responsibilities:

  • Weekly review and process of Reg D report
  • Charge Back processing
  • Review of ACH/IAT report.
  • RD...

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