Bank Operations

Company: AppleOne
Location: San Jose
Posted on: January 26, 2023

Job Description:

The Bank Operations Processor is responsible for resolution and processing of various account services related transactions, including but not limited to Demand Deposit Accounts, Savings Accounts and Certificates of Deposits:--- Stop Payment Suspects--- ACH transactions--- Returned Deposit Items--- Collections Items--- Exception Item Maintenance-NSF-Non-Post Items--- In-clearing check verification (ASV) validation of exception items to deter fraud--- Monitor the Overdraft Protection Program--- Cash Vault balancing of client deposits and branch cash ordering--- Verification of Deposits--- Foreign Currency Ordering--- Check Kitting and Fraud monitoring--- Monitor the Reg. CC (hold process) ensure branches are following the hold policy--- Safe Deposit Maintenance/monitor the rotation and drilling of boxes--- Reg D. Monitoring of accounts--- Month End Reporting--- Other duties as assigned by managerRole and Responsibilities:--- Conducts quality control review on all new and modified accounts, including systemcodes and documents for personal and business accounts--- Fee Refunds Processing, Check Fraud Prevention (ASV)--- Return Deposit Items, NSF, Stop Payments, Block entry and callback, LossPotential review, Collections processing, Wells Fargo Cash Vault--- Other duties, as assigned by managerMinimum Qualifications:--- 2-3 years of solid retail branch banking experience preferred--- Knowledgeable with both BSA/AML regulations--- Proficiency in MS Word, Excel and Outlook--- Is a self-starter and can work independently to accomplish daily tasks--- The ability to work effectively as part of a team in order to accomplish departmentalgoals--- Good communication skills; both verbal and written--- Excellent organizational skills and attention to detail--- Effective multi-tasking abilities producing solid results--- Effective time management skills (ability to meet deadlines)--- Knowledge of ITI Banking Software programs i.e., Director, Navigator--- Advanced level of proficiency in MS Word, Excel and Outlook--- Knowledge of Accounting and/or Bookkeeping procedures--- Knowledge of ITI---s EIM processing a plus--- High School Diploma; College Degree preferredAppleOne is proud to be an Equal Opportunity Employer. Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment qualified applicants with arrest and conviction records.High School0-1 years

Keywords: AppleOne, San Jose , Bank Operations, Other , San Jose, California