Deposit Services Specialist
Current• Wire transfer processing: Domestic & Foreign• Balance tellers to include General Ledger• Reg E / ACH assistance and processing: GL and offset GL• ACH exceptions & collection, special item processing (as needed)• Check positive pay• Balance Loomis cash letter vs bank cash daily• Process Reg D Letters• ACH Origination for customers• Large dollar items• Treasury Management support (as needed)• Online banking support and staff training• Compliance of levies, garnishments, and SSI request• Compliance with all bank policies, regulations, and laws applicable to carrying out duties• Fulfill other period job related duties not associated with daily job description