**Job Description** **Job Summary** Under direct supervision, uses specialized knowledge and skills obtained through experience and/or training to complete daily deposit operations processing within mandatory timelines. Assists with the overall management of assigned functional area, including collaborating with the management team to identify opportunities for operational efficiency and productivity improvements and assisting with special projects. Extensive contact with internal and external clients is required to identify research and resolve problems. **Essential Duties and Responsibilities** + Completes daily processing of ACH exceptions, large dollar check reviews, ACH and GL reconcilements. + Completes daily maintenance and verification reports. + Completes monthly dormant, Reg O, and Reg D reports. + Completes Reg E and ACH disputes per regulatory guidelines and timeframes. + Completes quarterly Visa volume reporting. + Contacts client regarding possible fraudulent transactions. + May provide cross-training as required. + Identifies and resolves systemic and operational issues. + Initiates efficiency and productivity improvements. + Assists with special projects, as required. + Assists with core processing and ancillary system testing, as required. + Assists with completing yearly regulatory reporting. + Operates standard office equipment and uses required software applications. + Performs other duties and responsibilities as assigned. **Knowledge, Skills, and Abilities** **Education** Bachelor’s: Accounting, Bachelor’s: Business Administration, Bachelor’s: Finance **Work Experience** General Experience - 7 to 12 months **Certifications** **Travel** Less than 25% **Workstyle** Resident At Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm's core values of client-first, integrity, independence and a conservative, long-term view. We expect our associates at all levels to: • Grow professionally and inspire others to do the same • Work with and through others to achieve desired outcomes • Make prompt, pragmatic choices and act with the client in mind • Take ownership and hold themselves and others accountable for delivering results that matter • Contribute to the continuous evolution of the firm At Raymond James – as part of our people-first culture, we honor, value, and respect the uniqueness, experiences, and backgrounds of all of our Associates. When associates bring their best authentic selves, our organization, clients, and communities thrive. The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs. Raymond James Bank is an EOE/AA and VEVRAA Federal Contractor Priority will be given to protected veterans EOE/AA: Female/Minorities/Disabled/Protected Veterans/LGBT \#LI-AT1