Job Summary

Bank Operations Specialist job in Oriskany, NY

  • Location:
    Oriskany , New York
  • Category:
    Content/Document Management
  • Contract Type:
    Contract/Temp to Hire
  • Job reference:
    US_EN_6_21701_58816073

An enterprise bank is looking for candidates with a strong understanding of common banking processes and data entry experience for its Oriskany location!
 
Job Details:
Location: Oriskany, NY 13424
Duration: 3 months+
Hours: 8:00am -5:00 pm, M-F
Pay: TBD
 
Job Overview:


  • Researching and reconciling the accounting system against the custody systems for both cash and securities.
  • Reconciling of incoming wires for non-depository settlement activity (Tri-party Repos.
  • Time Deposits, Physicals and MBS Pair offs) using Net Settlement Reports.
  • Accurate processing of cash transactions on both the global and domestic platform.
  • Researching and resolving cash and general ledger issues.



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