Reconciliation Government Specialist, Banking Reconciliation Government Specialist, Banking …

in Dallas, TX, United States
Permanent, Full time
Be the first to apply
in Dallas, TX, United States
Permanent, Full time
Be the first to apply
Reconciliation Government Specialist, Banking
All companies + Hiring difference makers. ☰ Reconciliation & Government Reporting Specialist II - Banking 💼 TIAA Bank 📅    Apr 08, 2020 Post Date Apply for Job Share this Job

As a part of TIAAs Retail & Institutional Financial Services business, TIAA Bank, a division of TIAA, FSB, provides full-service, nationwide banking and lending services to consumer, commercial and institutional clients through a variety of channels, including online, its Florida-based financial centers and at other business offices throughout the country.
For more information about TIAA, visit our website.

Support the Reconciliation and Government Reporting Department by processing regulatory reporting, ATM / VISA, ACH, and check disputes; and by reconciling bank accounts and general ledgers.


 Perform the daily/weekly reconcilement for all general ledger accounts that are assigned
 Perform the daily/weekly bank reconcilement for all bank accounts that are assigned
 Perform the monthly reconcilements
 Review and monitor bank check issuances
 Review and monitor wire transactions
 Review REG D violations and issue client communications
 Process abandoned property
 Process B-notice list from IRS and issue client communication
 Review and submit interest on attorney trust accounts
 Process back-up withholding and client communication
 Process back-up withholding payments to the IRS timely and accurately
 Review W-8 clients and issue client communications
 Process all 1099, 1098, 1042, and 5498 government reporting
 Process, review, and verify ATM / VISA debit disputes
 Process, review, and verify Fed adjustments
 Verify all bank, Federal, NACHA, VISA, NYCE, STAR, and PLUS regulations regarding disputes are followed
 Complete, analyze, and transmit documents for processing
 Process, review, and verify ACH disputes
 Process, review, and verify check fraud disputes
 Complete all weekly certificate of deposit rate changes
 Comply with all local, state, and federal banking regulations
see attached

Required Qualifications:
 High school diploma
 3+ years of experience in a bank, finance, or accounting environment
 1+ year of account reconciliation experience preferred
 Proficient in Microsoft Office (Outlook, Excel, and Word)

Preferred Qualifications:

 Participation in the TIAA Bank Knowledge Sharing program with 3 Banking Operation Teams preferred

Equal Employment Opportunity is not just the law, its our commitment. Read more about the . If you need assistance applying due to being visually or hearing impaired, please email , or call We are an Equal Opportunity/Affirmative Action Employer. We will consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status. Additional Information
  • Requisition ID: 1726536
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