City Bank

Exception Processing Specialist

City Bank  •  Lubbock, TX (Onsite)  •  3 hours ago
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Job Description

Job Location: Operations Center - Lubbock, TX 79407
Position Type: Full TimeThe Exception Processing Specialist is responsible for the timely and accurate resolution of deposit account exceptions and non-routine transactions in accordance with established bank police and procedures.  This role performs routine to moderately complex exception processing tasks and applies guidelines to decision-making.

Essential Duties:
1.            Unposted DDA and GL items — review and resolve items based on account status, officer input, and bank policy.
2.            NSF items — review and resolve items based on account balance, officer input, and bank policy.
3.            Chargebacks — process items received from the Federal Reserve or identified internally.
4.            Positive Pay exceptions — return checks marked for return or left undecided by the customer.
5.            Manual Returns - process any returns that are requested from city banks various departments
6.            Move approved ACH credit items to the customer’s requested account promptly.
7.            Monitor and submit all incoming and outgoing large item return notifications through the Federal Reserve
8.            Process debit card adjustments as needed.
9.            Process and close customer accounts.
10.          Prepare and mail off customer hold statements and third-party Statements.
11.          Apply monthly service charges to Small Business and Commercial accounts.
12.          Maintain Account Analysis services for qualified business customers.
13.          Issue account refunds
14.          Review and act upon daily Synergy reports.
15.          Provide internal and external customer service support by phone or in person.
16.          Maintain accurate documentation and ensure compliance with all internal policies and regulatory requirements.
17.          Support other Deposit Operations functions as needed.
18.          Represent the bank in a professional, courteous manner at all times.
19.          Provide prompt, accurate, and efficient support to internal and external customers.
20.          Maintain a clean and professional work area.
21.          Participate in training sessions and stay updated on departmental procedures
22.          Provide support across other Deposit Operations functions as needed.
23.          Perform additional duties as assigned by management.
Equal Opportunity Employer/Veterans/Disabled
City Bank

About City Bank

Headquartered in Lubbock, Texas, City Bank has more than $4 billion in assets with 25 full-service banking locations and 13 mortgage loan production offices throughout Texas and New Mexico. Since 1941, City Bank has been committed to offering its customers revolutionary products and services to stay in touch with their needs. Through this commitment, City Bank offers additional banking services including mortgage lending, trust, insurance, investments, indirect lending and private banking.

Our people, passion and unique corporate culture create a special environment where our team can expect career-defining moments while delivering a best-in-class customer experience. City Bank promotes a corporate lifestyle that goes well beyond the workplace with a variety of family-friendly events and unique opportunities for its employees such as a wellness program, competitive benefits, referral rewards and more. In all, it’s evident the passion that goes into making City Bank such a great place to work creates a positive impact in the lives of our employees and their families.

LinkedIn is a social network. NEVER disclose any personal banking information on this site. Have a banking question? Call 1-800-OUR-BANK (687-2265) or visit us online at www.city.bank.

Member FDIC

Equal Housing Lender

NMLS # 439822

Industry
Finance & Insurance
Company Size
501-1,000 employees
Headquarters
Lubbock, Texas
Year Founded
1941
Website
city.bank
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