Deposit Operations Data & Control Manager
Deposit Operations Data & Control Manager
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Job Description
At Dallas Capital Bank we are proud to bring a worldclass banking experience that combines new technology with unceasing service to the Dallas metroplex and the people who make it strong. We take pride in understanding our clients and the time to recognize their needs. Combining years of proficiency with a heart for service our team is ready to partner with our clients and provide the support and guidance they deserve.
We are centrally located in Dallas at Spring Valley and Dallas North Tollway and searching for a talented analytical and highperforming individual who wants stability growth opportunity and an excellent compensation and benefits package. In this role you will be responsible for the development coordination and execution of operations controls for deposit and related operations within the bank including policy and procedure regulatory audits and board reporting. This position provides accurate data and reporting to internal bank employees and executives. In addition this role maintains oversight of reconciliation and general ledger activity within the Deposit Operations team. This role operates as a shared service and must have the ability to support Finance Regulatory and Audit teams Operations departments and bank executives. Participate in development and review of new or changing deposit product and services. Serve as the Subject Matter Expert within the Deposit Operations team.
ESSENTIAL RESPONSIBILITIES:
- Manages and publishes deposit product rate sheets
- Executes all deposit product rate changes in the core system
- Analyzes Deposit Operations Data and runs key data quality reports
- Oversight over Deposit Operations key controls including FDICIA controls
- Facilitates and provides data for monthly and quarterly reports to include:
- ERM report (Treasury and Deposit activity)
- Quarterly FRB Call Report (Deposit)
- Federal Reserve Survey
- H360 internal system reports
- Works with internal and external auditors to provide accurate supporting documentation and reporting upon request.
- Oversee the data research contacts and entries for submission of the Unclaimed Property to the State of Texas as required by applicable regulations and statutes
- Reviews and approve daily weekly and monthly reconciliations for Deposits and Loans.
- Performs other duties as assigned.
QUALIFICATIONS:
- Bachelors Degree in related field required.
- Minimum of eight years of progressively responsible related work experience in bank operations (specifically deposit operations or a similar area).
- Must have working knowledge of check processing and check clearing; thorough understanding of Federal Reserve regulations affecting check processing and return operations; excellent understanding of ACH and NACHA rules and regulations.
- FIS Core System knowledge highly desired.
- Must possess strong leadership and directing capabilities to maximize team growth and efficiency.
- Knowledge of purpose and functions of Data Operations Wire Transfer and Client Services and it relates to the workflow of the rest of the bank.
- Expert level knowledge of advanced banking terminology.
- Ability to establish smooth working relationships resolve interpersonal conflicts correct misunderstandings or errors and apply basic staff etiquette in dealing with other employees.
- Must be able to read comprehend communicate and present complex information (i.e. speaking to customers within small groups and across varying levels of seniority read reports and required documents etc.).
- Highly proficient with Microsoft Office Suite.
WORKING CONDITIONS / ENVIRONMENT:
HOURS: Monday Friday 40 hours per week; 8am 5pm
Some variation in work hours may be required as job duties demand
NonRemote; Onsite in a comfortable and professional office environment
TRAVEL: Minimal; primarily local/metroplex during the business day
Please note this job post is not designed to cover or contain a comprehensive listing of activities duties or responsibilities that are required of the employee occupying this position. Duties responsibilities and activities may change at any time with or without notice.
Required Experience:
Manager
Employment Type
Full-Time
