Manager / Senior Manager – Operations (Banking Reconciliation)

Roles and Responsibilities

• Manage disbursement operations, ensuring timely and accurate processing of payments, including checks, and ACH transactions.
• Reconcile all disbursement transactions, including identifying and resolving discrepancies in a timely manner.
• Work closely with other departments and teams within the organization, including accounting, finance, and risk management, to ensure proper recording and reconciliation of disbursement transactions.
• Develop and implement processes and procedures to ensure efficient and effective disbursement operations.
• Provide support for audits and regulatory exams related to disbursement operations.
• Maintain accurate and up-to-date records of disbursement transactions, including journal entries and general ledger accounts.
• Monitor and manage the disbursement activity to ensure compliance with company policies and procedures, as well as regulatory requirements.
• Identify areas for process improvement, develop and implement process changes as needed to ensure efficient and effective disbursement operations.