Deposit Operations Specialist - Reconciliation & Risk Expert

Enterprise Bank & Trust

Clayton (MO)

On-site

USD 42,000 - 62,000

Full time

10 days ago

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Job summary

Enterprise Bank & Trust is seeking a Cash Operations Specialist to perform a wide range of daily deposit operations tasks under the direction of the VP, Deposit Operations. This role handles general ledger entries, ATM/ITM balancing, and reconciliation tasks critical to accurate customer and bank records.

You will review teller balancing discrepancies, process corrections, support annual escheatment activities, and develop reports as needed.

Qualifications

High school diploma or GED required.
At least 1 year banking experience.
Strong mathematical, analytical and organizational skills.

Responsibilities

Review and process general ledger entries for ATM/ITM balancing and corrections.
Daily reconciliation of general ledgers to ensure deposit images have processed accurately; research and correct issues.
Assist branches with researching teller balancing discrepancies or differences.
Process teller balancing general ledger entries and corrections.
Troubleshoot Teller Capture transaction issues and provide solutions.
Support annual escheatment processes and related reporting.
Develop and create reports as needed within Deposit Operations.
Escalate monetary risk or reputational concerns to management.