Deposit Operations & Reconciliation Specialist

Legacy-Bank; Springdale (AR); On-site; USD 42,000 - 66,000; Full time

Job summary

Legacy-Bank in Springdale, Arkansas seeks a detail-oriented banking professional to reconcile internal and correspondent accounts and assist customers with account research. The role requires a self-starter who can thrive in a fast-paced environment and provide excellent service to internal and external customers.

Responsibilities include reconciling various accounts, resolving EIM issues, and maintaining deposit and unclaimed property files.

Qualifications

• Minimum 4 years banking, accounting or finance experience OR bachelor’s degree in accounting or finance.
• Preferred: reconciliation experience.
• Preferred: deposit operations experience.

Responsibilities

• Takes part in and embraces the Legacy Culture by giving outstanding customer service to both internal and external customers.
• Reconcile internal or Due From Bank accounts and GL accounts as assigned, including monitoring adjustments and correspondence to other areas.
• Reconcile all ATM/ITM accounts as assigned, including monitoring adjustments and correspondence to other areas.
• Resolve daily EIM issues for NSF, Nonpost, Stop Payment and Chargebacks and monitor these accounts for daily processing.
• Maintain deposit account issues with CDS, Savings, and Checking and provide team support for other areas.
• Initiate or work on any received Due From Bank or Federal Reserve Bank check adjustments.
• Maintain Unclaimed Property files; proactively correspond with accountholders prior to UP reports and submit results for each state identified.
• All other duties as assigned.

Skills

Customer service

Self-starter

Education

High School Diploma or GED

4+ years banking/finance experience or bachelor’s degree in accounting/finance

Job description

Legacy-Bank in Springdale, Arkansas seeks a detail-oriented banking professional to reconcile internal and correspondent accounts and assist customers with account research. The role requires a self-starter who can thrive in a fast-paced environment and provide excellent service to internal and external customers.

Responsibilities include reconciling various accounts, resolving EIM issues, and maintaining deposit and unclaimed property files.