Texas Capital Bank
to learn more.Deposit Operations Specialist page is loaded## Deposit Operations Specialistlocations:
North Dallas Campustime type:
Full timeposted on:
Posted 9 Days Agojob requisition id:
JR104246Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people’s success — today and tomorrow.While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment — investing the time and resources to understand our clients’ immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships.Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to *The Dallas Morning News*’ Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate’s 2023 list of Best Regional Banks. For more information about joining our team, please visit us at .Reports to: Deposit Operations Team LeadFLSA Status: Non-Exempt**Job Title**Deposit Operations Specialist**Job Summary**Assists the Deposit Operations department with customer service, research, and processing of customer accounts, with additional check processing responsibilities.**Responsibilities*** Responsible for the reconciliation, research, and clearing of reconciling items for internal accounts.* Performs customer research and makes corrections to transaction accounts.* Processes various types of exception checks reviews and deposits within required internal and governmental time frames.* Processes chargeback items, check reviews, domestic & foreign check collections, dormant account reviews, escheatments, officer action/ NSF decisioning, offsite research, stop pay reviews rejects and without entry claims.* Monitor and reconcile general ledgers.* General knowledge of banking rules and regulations and banking policies and procedures.* Effectively participate in a review of Check Processing’s procedures, focus on active engagement, and constructive feedback.* Assist with the overdraft email notifications & charge off process.* Process daily returns items check items within regulatory times frames.* Responsible for working on the daily positive pay scrubbing process as well as payee math and MICR testing.* Assist with various department related projects as needed.**Qualifications*** Good knowledge of banking operations.* Effective communication (both verbal and written) skills.* Ability to establish positive working relationships.* Proficiency in the use of PC software tools for reports, audits, and analysis as well as Microsoft Office including Word and Excel)* Strong attention to detail and excellent customer service skills.* Excellent organizational, decision making and problem-solving skills.* Positive attitude, maintaining a pleasant demeanor at all times.* Keyboarding skills of 40 to 50 wpm* Detail orientated and ability to multi-task* Must be able to sit for extended periods of time*The duties listed above are the essential functions, or fundamental duties within the job classification.
The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.Texas Capital is an Equal Opportunity Employer.*Texas Capital Bank is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big banks at a scale that makes sense for our clients, with highly experienced bankers who truly invest in people’s success — today and tomorrow.
While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment — investing the time and resources to understand our clients’ immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital Bank, we do more than build business success. We build long lasting relationships.
Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital Bank was recently named the #1 most trusted bank in the country on Newsweek’s inaugural list of America’s Most Trusted Companies #J-18808-Ljbffr
North Dallas Campustime type:
Full timeposted on:
Posted 9 Days Agojob requisition id:
JR104246Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people’s success — today and tomorrow.While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment — investing the time and resources to understand our clients’ immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships.Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to *The Dallas Morning News*’ Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate’s 2023 list of Best Regional Banks. For more information about joining our team, please visit us at .Reports to: Deposit Operations Team LeadFLSA Status: Non-Exempt**Job Title**Deposit Operations Specialist**Job Summary**Assists the Deposit Operations department with customer service, research, and processing of customer accounts, with additional check processing responsibilities.**Responsibilities*** Responsible for the reconciliation, research, and clearing of reconciling items for internal accounts.* Performs customer research and makes corrections to transaction accounts.* Processes various types of exception checks reviews and deposits within required internal and governmental time frames.* Processes chargeback items, check reviews, domestic & foreign check collections, dormant account reviews, escheatments, officer action/ NSF decisioning, offsite research, stop pay reviews rejects and without entry claims.* Monitor and reconcile general ledgers.* General knowledge of banking rules and regulations and banking policies and procedures.* Effectively participate in a review of Check Processing’s procedures, focus on active engagement, and constructive feedback.* Assist with the overdraft email notifications & charge off process.* Process daily returns items check items within regulatory times frames.* Responsible for working on the daily positive pay scrubbing process as well as payee math and MICR testing.* Assist with various department related projects as needed.**Qualifications*** Good knowledge of banking operations.* Effective communication (both verbal and written) skills.* Ability to establish positive working relationships.* Proficiency in the use of PC software tools for reports, audits, and analysis as well as Microsoft Office including Word and Excel)* Strong attention to detail and excellent customer service skills.* Excellent organizational, decision making and problem-solving skills.* Positive attitude, maintaining a pleasant demeanor at all times.* Keyboarding skills of 40 to 50 wpm* Detail orientated and ability to multi-task* Must be able to sit for extended periods of time*The duties listed above are the essential functions, or fundamental duties within the job classification.
The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.Texas Capital is an Equal Opportunity Employer.*Texas Capital Bank is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big banks at a scale that makes sense for our clients, with highly experienced bankers who truly invest in people’s success — today and tomorrow.
While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment — investing the time and resources to understand our clients’ immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital Bank, we do more than build business success. We build long lasting relationships.
Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital Bank was recently named the #1 most trusted bank in the country on Newsweek’s inaugural list of America’s Most Trusted Companies #J-18808-Ljbffr