Operations Reconciliation Sr Analyst

Texas Capital Bank Job Opportunity

Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people's success today and tomorrow.

While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment investing the time and resources to understand our clients' immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships.

Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).

Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News' Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate's 2023 list of Best Regional Banks. For more information about joining our team, please visit us.

Responsibilities :

• Performs daily and monthly reconciliation of all operations general ledger accounts. Provides documentation necessary for operations personnel to identify and clear outstanding items or work with other departments to clear outstanding items within the standard timeframe.
• Reconcile internal securities positions with holdings at various custodians, depositories and fund companies and research and resolve any discrepancies.
• Review system exception reports, including system-generated and ad hoc reports, to validate the accuracy of GL and sub ledger processing, and work with original entry resource to clear the exception.
• Assist in the process of the daily BTEs (batch transaction entry)
• Assist with Deposit Research and Adjustments entry to correct errors, etc.
• Identifies training requirements through analysis of repetitive errors and provides information to management for resolution.
• Other duties as assigned

Requirements :

The duties listed above are the essential functions, or fundamental duties within the job classification. The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy. Texas Capital is an Equal Opportunity Employer.