Deposit Operations Specialist

3 weeks ago


Dallas, Texas, United States United Texas Bank Full time
Job Title: Deposit Operations Specialist

**Job Summary**

United Texas Bank is seeking a skilled and detail-oriented individual to join our team as a Deposit Operations 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.

**Key Responsibilities**

* Review and reconcile back-end deposit transactions, including account openings, closures, and maintenance.
* Monitor and manage cash positions to ensure liquidity for daily operations.
* Process 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.

**Requirements**

* 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.

**Benefits**

As a full-time UTB employee, you'll enjoy an array of benefits, including a generous Paid Time Off allowance, a great paid holiday schedule, and a selection of other benefits, such as medical, dental, vision, telehealth, health reimbursement arrangement, flexible spending account, health savings account, 401K with employer match, life insurance, supplemental life, short-term disability, long-term disability, employee assistance program, prescription discount, discount legal services, and ID theft protection services.

  • Dallas, Texas, United States United Texas Bank Full time

    At United Texas Bank, we are seeking a skilled and detail-oriented individual to fill the role of Deposit Operations Specialist. In this position, 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...


  • Dallas, Texas, United States United Texas Bank Full time

    United Texas Bank is a Dallas-based Texas business bank focused on providing creative, solution-based service to help our clients achieve financial success.The strength of UTB is our ability to listen and react to our customer's needs in a timely, personal, and professional manner.We are seeking a skilled and detail-oriented individual to fill the role of...


  • Dallas, Texas, United States Pegasus Recovery Solutions Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at Pegasus Recovery Solutions. The ideal candidate will have experience in accounting and bookkeeping, with a strong focus on financial management and analysis.The Financial Operations Specialist will be responsible for managing incoming payments and outgoing...


  • Dallas, Texas, United States Brown & Riding Full time

    Job Summary:Brown & Riding is seeking a highly skilled Financial Operations Specialist to manage deposits and disbursements on all accounts. The ideal candidate will have excellent organizational and communication skills, as well as the ability to work effectively in a team environment.Key Responsibilities:Cash Deposits for all accountsPost cash receipts in...

  • Facilities Engineer

    4 weeks ago


    Dallas, Texas, United States Formentera Operations Full time

    About Formentera Operations: Formentera Operations LLC is a leading energy-focused private equity strategy founded by Bryan Sheffield, Blake London, and Paul Treadwell in 2020. Based in Austin, Texas, Formentera responsibly acquires and optimizes producing oil and gas assets in onshore United States basins. Our company culture is built on integrity,...


  • Dallas, Texas, United States Texas Regional Bank Full time

    Job SummaryA Teller Operations Specialist at Texas Regional Bank provides exceptional customer service and a positive banking experience for customers. This role involves processing transactions, including cashing checks, receiving and processing deposits and withdrawals, making transfers, and balancing the teller drawer.Key ResponsibilitiesOperate and...


  • Dallas, Texas, United States Virtual Service Operations Full time

    Opportunity OverviewWe are seeking a highly motivated and career-driven individual to join our Virtual Service Operations team as a Desktop Support Specialist in Dallas, Grand Prairie, or Richardson, Texas.Key ResponsibilitiesProvide workstation software break-fix supportPerform IMAC - PC install, moves, adds, and changesImage loads and asset recoveryAsset...


  • Dallas, Texas, United States Dominion Payroll Full time

    Payroll Operations SpecialistDominion Payroll is seeking a highly skilled Payroll Operations Specialist to join our team in Dallas, TX. As a Payroll Operations Specialist, you will be responsible for retrieving payroll information from clients, preparing reports for client review, and processing requests in a timely and accurate manner.Key...


  • Dallas, Texas, United States Virtual Service Operations Full time

    Job Opportunity: Desktop Support in DallasVSO is seeking a highly motivated and career-driven individual to join our growing team as a Desktop Support specialist in Dallas, TX.In this role, you will be part of our growing relationship with one of our great clients and have responsibilities in Desktop Support such as:Provide workstation software break-fix...


  • Dallas, Texas, United States Dominion Payroll Full time

    Job OverviewDominion Payroll is seeking a highly skilled Payroll Operations Specialist to join our team in Dallas, TX. As a key member of our client services team, you will be responsible for providing exceptional support to our clients, ensuring timely and accurate payroll processing, and maintaining a high level of customer satisfaction.Key...


  • Dallas, Texas, United States Virtual Service Operations Full time

    Desktop Support Role OverviewVirtual Service Operations is seeking a skilled Desktop Support Specialist to join our team in Dallas, Grand Prairie, or Richardson, Texas. As a key member of our team, you will be responsible for providing top-notch workstation software break-fix support, IMAC services, image loads, asset recovery, and other related tasks.Key...


  • Dallas, Texas, United States Virtual Service Operations Full time

    Opportunity:Virtual Service Operations is seeking a highly motivated and career-driven individual to join our growing team as a Desktop Support Specialist in Texas.In this role, you will be part of our growing relationship with one of our great clients and have responsibilities in Desktop Support such as:Provide Workstation Software Break Fix supportIMAC -...


  • Dallas, Texas, United States Trinity River Authority Full time

    Job SummaryThis role is responsible for overseeing the security operations of the Trinity River Authority, ensuring the safety and security of personnel, assets, and facilities. The successful candidate will have a strong background in security management, with experience in security systems, risk management, and compliance.The Security Operations Specialist...


  • Dallas, Texas, United States Trinity River Authority Full time

    Job SummaryThis role is responsible for overseeing the security operations of the Trinity River Authority. The Security Operations Specialist will be responsible for tracking, monitoring, and remediation of security systems technology, including cameras, card access, gates, doors, and gate infrastructure. This position will also schedule and assess vendor...


  • Dallas, Texas, United States Bank of America Full time

    Job Title: Production Operations SpecialistJob Summary:Bank of America is seeking a Production Operations Specialist to join our team. As a Production Operations Specialist, you will be responsible for handling complex files and preventing client escalations. You will assist with client escalations and related issues, perform various production and support...


  • Dallas, Texas, United States FARO SERVICES, INC. Full time

    Job OverviewFARO SERVICES, INC. is seeking a skilled and detail-oriented Warehouse Operations Specialist to join our team. This is a full-time position with a competitive hourly rate, starting at $30 an hour, depending on experience.Key ResponsibilitiesThe successful candidate will be responsible for maintaining and repairing forklift equipment, pallet...


  • Dallas, Texas, United States Altruist Full time

    About AltruistAltruist is a modern custodian built exclusively for independent financial advisors, combining a self-clearing brokerage firm with intuitive software for account opening, trading, reporting, and billing in a streamlined solution. Financial advisors across the U.S. have partnered with Altruist to reduce costs, save time, grow their business, and...


  • Dallas, Texas, United States Reunion Tower Operations Company, LLC Full time

    Job Title: IT Support Specialist IIReunion Tower Operations Company, LLC is seeking a highly skilled IT Support Specialist II to join our team. As a key member of our IT department, you will be responsible for providing advanced technical support to resolve hardware and software issues, collaborating with Corporate IT to escalate complex issues, and serving...


  • Dallas, Texas, United States Korn Ferry US Full time

    Financial Operations SpecialistKorn Ferry US is a global organizational consulting firm that helps clients synchronize strategy and talent to drive superior performance. We work with organizations to design their structures, roles, and responsibilities. As a Financial Operations Specialist, you will be responsible for managing customer accounts, including...


  • Dallas, Texas, United States Reunion Tower Operations Company, LLC Full time

    Job Title: IT Support Specialist IIReunion Tower Operations Company, LLC is seeking an experienced IT Support Specialist II to join our team. As an IT Support Specialist II, you will be responsible for providing advanced technical support to resolve hardware and software issues via phone and in-person assistance.Key Responsibilities:Provide advanced...