Senior Deposit Operations Specialist - ACH & Payments

texascapitalbank; Richardson (TX); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Health insurance

Wellness program

Fertility benefits

Life and disability insurance

401K match

Paid leave

Paid holidays

PTO

Job summary

Texas Capital Bank is seeking a Deposit Operations Senior Specialist in Richardson, TX. The role focuses on daily ACH processing, returns handling, and service setup for operations. The ideal candidate has extensive banking operations experience and familiarity with Nacha rules, Excel, and PC tools.

You will support ACH origination, respond to inquiries from internal partners and external institutions, and help ensure accurate daily ACH reporting in a fast-paced environment.

Qualifications

• 5+ years banking operations experience.
• Prior experience with ACH processing and Nacha rules preferred.
• Proficiency in MS Excel and Outlook.

Responsibilities

• Monitor ACH file processing and ensure timely handling of returns, stop payments, and rejects.
• Maintain daily ACH file documentation and ensure accuracy for audits.

Skills

Banking operations

Nacha rules

MS Excel

Outlook

Cash Management software

Fiserv products

Tools

PC software tools

Job description

Texas Capital Bank is seeking a Deposit Operations Senior Specialist in Richardson, TX. The role focuses on daily ACH processing, returns handling, and service setup for operations. The ideal candidate has extensive banking operations experience and familiarity with Nacha rules, Excel, and PC tools.

You will support ACH origination, respond to inquiries from internal partners and external institutions, and help ensure accurate daily ACH reporting in a fast-paced environment.