Deposit Operations Associate - Banking

Essential Duties & Responsibilities: Perform daily exception item processing, including chargebacks, NSF items, outgoing returns, credit backs, non-posted items, and ACH returns. Process check adjustments, Notices of Change (NOCs), and large-item notifications. Complete daily and monthly general ledger (GL) and bank account reconciliations. Perform daily reconciliations across deposit and banking products, including DDA, savings, CDs, loans, and teller cash accounts. Research and resolve reconciliation discrepancies and outstanding items in a timely manner. Process daily general ledger and customer account entries. Review account maintenance activity to ensure requested changes have been accurately processed. Perform quality-control reviews of account changes completed by other team members. Screen incoming and outgoing wire transfers in accordance with applicable OFAC and EDD requirements. Assist with operational investigations and requests from internal auditors and regulatory examiners. Maintain accurate records and supporting documentation for operational transactions and reconciliations. Serve as backup support for other Deposit Operations functions as needed. Assist with departmental projects, process improvements, and other operational initiatives.