Banking Operations Clerk – Reconciliations & Wires

Consumers; Kentucky; On-site; USD 42,000 - 64,000; Full time

Job summary

Consumers is seeking a detail-oriented accounting/finance associate to support daily cash management, wire processing, and reconciliation duties. You will work with Federal Reserve and United Bankers Bank to maintain reserves and manage balances across correspondent accounts.

Responsibilities include processing wires, exporting data, and ensuring timely monthly reconciliations, with strong emphasis on accuracy and compliance.

Qualifications

• Associate degree in accounting or finance or equivalent experience.

Responsibilities

• Determine daily position with the Federal Reserve Bank and United Bankers Bank; purchase or sell funds to maintain reserves.
• Maintain balances in correspondent bank accounts and ensure accounts are not overdrawn; handle daily and monthly payments with FHLB on advances.
• Process incoming and outgoing wire transfers; export previous days’ wires and upload to accounting system.
• Order currency for branches and ship excess from Titan back to Federal Reserve as needed.
• Clear Non-post and balance GL interface reports daily; research outages as necessary.
• Process Canadian items and all foreign items through Correspondent.
• Complete monthly reconciliations of assigned accounts; research outages and clear stale items.
• Enter, update, and retrieve accounting data from automated systems; generate internal reports.
• Complete additional tasks, projects, and reports; comply with all policies and training requirements.
• Any other tasks as assigned by management.

Skills

Detail oriented

Planning and organization

Problem analysis

Interpersonal skills

Written and verbal communication

Team collaboration

Pressure handling

Education

Associate degree in accounting or finance

Tools

Microsoft Office

CSI

BankTel

Job description

Consumers is seeking a detail-oriented accounting/finance associate to support daily cash management, wire processing, and reconciliation duties. You will work with Federal Reserve and United Bankers Bank to maintain reserves and manage balances across correspondent accounts.

Responsibilities include processing wires, exporting data, and ensuring timely monthly reconciliations, with strong emphasis on accuracy and compliance.