Deposit Operations Team Leader
4 weeks ago
Key Responsibilities
- Manage team's daily work, productivity, volume, and KPIs
- Prepare reports regarding CRM360 activities on a daily/monthly basis
- Provide team's statistics monthly
- Ensure the resolution of findings and recommendations raised by internal and external audits and FDIC regulators
- Supervise and process all maintenance for new/existing clients
- Review account officers' discrepancies between DDA and CD accounts monthly
- Monitor the opening of new CIF for clients as requested by different areas of the bank and Pershing
- Monitor the review of account Opening documents for accuracy
- Reviews and Update W-8 forms to certify accounts to avoid any withholding for bank and broker dealer
- Responsible for reviewing and approving the opening and closing Certificate of Deposits for new and existing clients
- Review the process of manual interest input on CDs when needed
- Monitor the completion of all reconciliations of different G/Ls and Account concentrations that are used for internal processes
- Overseeing the process of unposted items to correct accounts
- Responsible for making sure all customers' requests receive by 360 CRM are processed and analyzes these requests to provide solutions or additional information when needed
- The account services team leader will need to communicate regularly with other departments, being responsible for managing all the investigations and inquiries raised
- Responsible for opening and following any Jack Henry cases created for specific issues or concerns
- Supervise the signature Verification on all client's requests
- Approve all the P.O.D entries in AS400
- Monitor the process of all ACH files (Incoming and Originations) and provide guidance on anything related to ACH per NACHA rules
- Review all transactions requested by our clients at the Branch, including authorizing overrides for any customer needs or transactions
- Review daily work processed by the Tellers, such as checks or cash balancing
- Review Exception Item Processing (EIP) including NSF, Chargeback, and review of Checks, incoming and outgoing return items
- Monitor the scanning of client's file and allocation of documents to the imaging system (Synergy)
- Review audits confirmation
- Reply Audit requests accurately and in a timely manner
- Handle the annual privacy notices and abandoned property filing
- Support department employees in their daily work and projects
Requirements
- High School Diploma or bachelor's degree preferred, 5 years + Customer Service experience and banking experience, including bank regulations is preferred
- Speak, read, and write English and (Spanish for the LATAM market or Portuguese for the Brazil market considered a plus)
- Ability to apply common sense understanding to carry out instructions furnished in written, oral, or diagram form
- Ability to deal with problems involving several concrete variables in standardized situations
- To perform this job successfully, an individual should have knowledge of Microsoft Office applications, Database, Internet, Spreadsheet and Word Processing software
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