63 Deposit Operations Specialist Jobs in Dallas, TX
United Texas Bank Dallas is Hiring a Deposit Operations Specialist Near Dallas, TX
We are seeking a skilled and detail-oriented individual to join our team as a Back Office Deposit Operations and Treasury Management Specialist. In this role, you will be responsible for managing various operational tasks related to deposit accounts, treasury functions, cash management client onboarding, Treasury Management product implementation, and reconciling general ledgers. Your expertise in reconciliations will be essential in ensuring the accuracy and integrity of financial records.
What You'll Do:
- Review and reconcile back-end deposit transactions, including account openings, closures, and maintenance.
- Monitor and manage cash positions to ensure liquidity for daily operations.
- ACH transactions, ACH Originations, and ACH return processing.
- Manage ARP (Automated Return Processing) and EIP (Exception Item Processing) functions, resolving exceptions promptly.
- Process ACH returns in compliance with NACHA rules and regulations.
- Back-office treasury management implementation for new clients, ensuring seamless integration of treasury services.
- Coordinate client and product onboarding processes, providing guidance and support to ensure successful implementation.
- Reconcile general ledgers and financial statements to ensure accuracy and completeness of financial data.
- Collaborate with internal teams to address discrepancies, resolve issues, and optimize financial reporting processes.
- Generate reports and analysis on financial reconciliations, treasury activities, client onboarding, and product implementation for management review.
- Accounting, Business Administration, or related back-office banking experience.
- Extensive experience in deposit operations, treasury management, ACH processing, non-member facing client onboarding, product implementation, and reconciling general ledgers.
- Strong knowledge of financial regulations, compliance requirements, and financial reporting standards.
- Proficiency in financial software, accounting systems, and Microsoft Office applications.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work effectively in a dynamic, collaborative environment.
- Medical
- Dental
- Vision
- Telehealth
- Health Reimbursement Arrangement (HRA)
- Flexible Spending Account (FSA)
- Health Savings Account (HSA)
- 401K with Employer Match
- Life Insurance – Employer Provided
- Supplemental Life - Voluntary
- Short-term Disability
- Long-term Disability
- Employee Assistance Program
- Prescription Discount
- Discount Legal Services
- ID Theft Protection Services
Job Summary
Full Time
Banking
$57k-70k (estimate)
06/29/2024
07/26/2024
unitedtexasbank.com
DALLAS, TX
25 - 50
1986
JARROD BECK
$10M - $50M
Banking
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About United Texas Bank Dallas
United Texas Bank, originally formed by Board Chairman Jeffrey Beck in 1986, is a locally owned, full-service, FDIC-insured boutique commercial bank, based in Dallas, Texas. We specialize in delivering customized business and personal banking services to our clients and their companies both locally and throughout the nation. Our mission is to provide creative and responsive solutions to help our clients achieve financial success. The strength of UTB is based on our ability to listen and react to our customers needs in a timely, personal and professional manner. When you need advice, we are her...e to help whether you need help with cash flow planning, help calculating capital ratios or someone to consult with you on your business plan. And when you apply for a loan, people who know you and understand your business will review your loan application. At UTB we have simplified banking and minimized the need for bank trips by offering remote deposit capture, ATM/debit cards, merchant card processing, online banking and an app for mobile banking. United Texas Bank strives to be a good member of our community by participating and allocating resources to such causes as the Mary Crowley Cancer Research Center, Habitat for Humanity and supporting other community partners throughout Texas and the nation. We are the kind of bank people trust and an organization that consistently meets the needs of those we serve. We look forward to you hearing how we can help you and your business.
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The job skills required for Deposit Operations Specialist include Problem Solving, etc. Having related job skills and expertise will give you an advantage when applying to be a Deposit Operations Specialist. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Deposit Operations Specialist. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Deposit Operations Specialist positions, which can be used as a reference in future career path planning. As a Deposit Operations Specialist, it can be promoted into senior positions as a Teller II that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Deposit Operations Specialist. You can explore the career advancement for a Deposit Operations Specialist below and select your interested title to get hiring information.
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