Deposit Operations Assoc II
Company: TIAA Bank
Posted on: November 16, 2020
As a part of TIAA's Financial Solutions business, TIAA Bank, a
division of TIAA, FSB, provides full-service, nationwide banking
and lending services to consumer, commercial and institutional
clients through a variety of channels, including online, its
Florida-based financial centers and at other business offices
throughout the country.
Bank Operations by processing monetary transactions, maintaining
accounts, and handling exception processing. Perform complex
process large dollar items while providing excellent client support
protecting bank operations. This position must possess advanced
wire transactions, ACH transactions, Return Deposited Items, and
understanding of system, policies, and procedures.
all incoming wires and notify management if discrepancies are
client accounts for incoming wires in core processing system
to learn and approve wire returns. (Prior experience required)
data for outgoing wires on the system; release wires as appropriate
Payplus wire system.
- Extensive wire knowledge of sanctioned countries, international
wire processing for IBAN and SWIFT through
- Research and follow-up with clients to ensure accuracy
and the integrity of wire instructions; handle complex wire
signature, security code, and available funds on outgoing wire
with Treasury Department regarding wire service messages, error
- Verify requests by checking signature, security code, funds
available, payee, and mailing instructions through various
- Complete client
requests, bank checks, closed accounts, fee charges, reversals, and
core processing system.
- Process express mail deliveries for bank checks when
by the client or required
per procedure; provide secondary transaction review and
signature on check if necessary.
- Process float adjustments to client's accounts
through core processing system
- Perform general ledger data entries.
- Retrieve and process
return deposited items through various
systems including Electronic Advance Return Notification System and
Return Item Processing system.
- Process marketing credits and dormant account reactivations
through various systems.
- Calculate and process
any erroneous interest
postings/accruals on clients'
- Knowledge of Exception Pricing for interest rate, service
plans and product association.
- Deal with complex client issues that have impacted account
to ensure client satisfaction met.
- Review and decision
overdrafts, non-post debit/credit items, and decision
potential stop payment
hits on client accounts
using desktop exceptions and IBS Insight core
- Verify signature, date, amounts, and endorsement on large
checks and refer to either Lead or Manager.
- Knowledge of transactions
that will require timely returns; Automated Clearing House
(NACHA) return codes.
- High school diploma
or more years of experience working in a financial institution
or more years of back office
operations or wire experience
- College degree
- Experience with
PayPlus payment processing systems
Equal Employment Opportunity is not just the law, it's our
commitment. Read more about the Equal Employment Opportunity
If you need assistance applying due to being visually or hearing
impaired, please email firstname.lastname@example.org, or call
We are an Equal Opportunity/Affirmative Action Employer. We will
consider all qualified applicants for employment regardless of age,
race, color, national origin, sex, religion, veteran status,
disability, sexual orientation, gender identity, or any other
legally protected status.
Keywords: TIAA Bank, Lewisville , Deposit Operations Assoc II, Other , Lewisville, Texas
Didn't find what you're looking for? Search again!