Deposit ops

Review and process daily reports obtained from Fiserv and Nautilus.
Process and work various exception and non-post reports, post journal entries to customer accounts, and reconcile exceptions.
Work overdraft report and process returns.
Process outbound notifications of changes.
Review and verify large dollar items.
Process transactions based on decisions made within ACH Positive Pay and Check Positive Pay.
Verify Mobile and Remote Deposit items for processing.
Review executed Written Statements of Unauthorized Debits for proper completion and process related returns.
Review executed Stop Payments for proper completion and process related returns.
Perform debit card maintenance.
Review new and closed accounts for proper documentation.
Process incoming and outgoing wire transfers and perform call-back verification, when required.
Keep track of dormant activity, log any exceptions, and work monthly dormant reports.
Prepare and handle tracking and disposition of subpoenas and other legal document requests.

Deposit Operations Specialist