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City National Bank of Florida

Community bank offering diversified financial services

Deposit Support Specialist

BookkeepingUpdated on Nov 5
Full-timeCoral Gables, FL, USANo salary listedIn-person

About the Job

Requirements

  • Two years of experience in bank operations.
  • Light typing skills and computer knowledge are necessary.
  • Working knowledge and understanding of banking regulations.
  • Accurate typing, spelling, and grammar skills.
  • Understanding of debits and credits.
  • Proficiency in Microsoft Office, including Outlook, Excel, and Word.
  • A high school diploma or GED equivalent is required; equivalent education and/or relevant professional experience may be considered in lieu of a degree.

Responsibilities

  • Ensure daily deposit-services functions are completed accurately and within time constraints.
  • Understand and troubleshoot daily issues in the Air System, EIP System, and Exception Processing System.
  • Assist coworkers with overflow work to meet deadlines.
  • Apply Federal Reserve Board regulations for returns and adjustment processing, and keep current with and follow procedural changes.
  • Perform deposit-services functions to cover absences or volume needs.
  • Provide branch support for daily correspondence, following up on and resolving inquiries.
  • Review large-item applications for fraud, signatures, dates, and endorsements, ensuring accurate and timely verification.
  • Research and handle non-post items in the exception system daily, balance them, and work with the reconcilement area to clear entries.
  • Process incoming return-item files from the Federal Reserve Board in the Fiserv system and prepare checks and notices for client notification.
  • Handle exception-item correspondence from branches and ensure related client-account entries are processed promptly.
  • Handle collection-item mail correspondence and process entries to client accounts.
  • Research and process incoming and outgoing Federal Reserve adjustments in the Federal Reserve system accurately and on time.
  • Complete outgoing returns and send the accurate outgoing Federal Reserve file to Computer Operations on time.
  • Send large return-wire notifications through E.A.R.N.S. or the Federal Reserve Board daily.
  • Cross-train other employees on various functions.
  • Assist the supervisor with assigned special projects.
  • Research and clear general-ledger entries promptly.
  • Process Treasury Management System transactions for Treasury Services.
  • Record and submit daily and monthly volumes and trends for management reporting.
  • Maintain the department calendar and reroute work during absences.
  • Track and research special projects as assigned by management.
  • Provide backup support to fellow employees.

Desired Qualifications

  • Previous bookkeeping experience is highly desirable.

About the Company

City National Bank of Florida

Community bank offering diversified financial services

CNBFL is a Miami-based bank offering a wide range of personal and business financial services to Florida communities. It holds over $26 billion in assets and operates as a community bank with local decision-making, while being a subsidiary of Banco de Credito e Inversiones (Bci). Its products include checking and savings, loans, mortgages, commercial real estate financing, jumbo loans, private banking, and foreign national mortgage lending. The bank distinguishes itself by combining local, decision-making focus with the backing of a larger international parent to provide accessible, locally rooted financial solutions.

Company size
501-1,000
Company stage
Not listed
Total funding
Not listed
Headquarters
Miami, FL
Founded
1946

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