Payments & Reconciliation Specialist, Banking Operations

Regions Bank; Birmingham (AL); On-site; USD 36,000 - 44,000; Full time

Benefits offered by this job

Paid Vacation/Sick Time

401K with Company Match

Medical, Dental and Vision Benefits

Parental Leave

Employee Assistance Program

Associate Volunteer Program

Job summary

Regions Bank in Hoover, Alabama is seeking a Bank Operations Reconcilement Specialist to manage daily and weekly reconciliation of payments and transfers, ensuring accuracy and compliance. This role emphasizes timely reporting, query logging, and effective communication with stakeholders.

The successful candidate will have 4+ years of banking or operations experience, strong attention to detail, and the ability to work in a fast-paced environment.

Qualifications

• High School Diploma or GED.
• Four (4) years of related banking or operations experience.

Responsibilities

• Prepares daily and weekly reports to review all incoming transfers.
• Ensures all open items are prioritized and reviewed.
• Ensures all queries are logged and up to date in the appropriate systems.
• Clarifies payment details to ensure appropriate funds allocation.
• Notifies appropriate parties of non-receipts or rejections.
• Takes corrective action on incorrect payments to reduce potential risk.
• Handles escalated issues with limited supervision.

Skills

Microsoft Office

Verbal communication

Written communication

Organizational skills

Time management

Attention to detail

Education

High School Diploma or GED

Job description

Regions Bank in Hoover, Alabama is seeking a Bank Operations Reconcilement Specialist to manage daily and weekly reconciliation of payments and transfers, ensuring accuracy and compliance. This role emphasizes timely reporting, query logging, and effective communication with stakeholders.

The successful candidate will have 4+ years of banking or operations experience, strong attention to detail, and the ability to work in a fast-paced environment.