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Reconciliation Specialist

$23.98 - $29 per hour

Columbia Bank (WA, OR & ID)

Responsibilities A Trust Operations Specialist II is responsible for the accounting functions undertaken by the Trust Department in its administration of trusts, agency accounts, estates, conservatorships, and IRAs. Post all transactions on the trust accounting system accurately and without direction. Has a thorough understanding of cash movement within the trust accounting system and how it affects the trust cash DDA accounts. Prepares and uploads ACH files and outgoing wires. Produces, prints, and mails trust checks. Generates daily cash sweeps of multiple sweep vehicles. Places trades for cash sweep and sends wires for settlement. Processes requests for updates to the trust accounting system database (contact masters, account masters, remittances, ticklers). Responsible for the biweekly FinCen reporting. Demonstrates compliance with all bank regulations for assigned job functions and applies knowledge gained through coursework and on‑the‑job training. Keeps up to date on regulation changes. Follows all bank policies and procedures, compliance regulations, and completes all required annual or job‑specific training. Maintains a working knowledge of the bank’s written policies and procedures regarding the Bank Secrecy Act, RegulationCC, RegulationE, Bank Security, and other applicable regulations. May be asked to coach, mentor, or train others and teach coursework as a subject‑matter expert. Actively learns, demonstrates, and fosters the Columbia corporate culture in all actions and words. Takes personal initiative and is a positive example for others to emulate. Embraces the vision to become the “Business Bank of Choice.” May perform other duties as assigned. Qualifications High school diploma or GED preferred. 5years of related experience required. Thorough understanding of departmental professional and business goals and how they contribute to the bank’s business objectives. Effective written and verbal communication and presentation skills. Demonstrated effective time and project management skills. Strong working knowledge of word processing and spreadsheet software, including Microsoft Word and Excel. Ability to work effectively in a team environment. Ability to accomplish work assignments under minimal supervision and tight deadlines. Well‑developed analytical and critical reasoning skills. Pay The pay range for this role is $23.98–$29.00. The pay rate for the selected candidate is dependent upon a variety of non‑discriminatory factors including, but not limited to, job‑related knowledge, skills, and experience, education, and geographic location. The role may be eligible for performance‑based incentive compensation, and those details will be provided during the recruitment process. Location Primary Location: Ability to work fully onsite at posted location(s). 1801 California Street Suite800 DenverCO80202. Benefits We offer a competitive total rewards package including base wages and comprehensive benefits. Eligible associates receive comprehensive healthcare coverage (medical, dental, and vision plans), a 401(k) retirement savings plan with employer match for qualifying associate contributions, an employee assistance program, life insurance, disability insurance, tuition assistance, mental health resources, identity theft protection, legal support, auto and home insurance, pet insurance, access to an online discount marketplace, and paid vacation, sick days, volunteer days, and holidays. Benefit eligibility begins the first day of the month following the date of hire for associates who are regularly scheduled to work at least thirty hours weekly. Equal Employment Opportunity Statement Columbia Bank is an equal‑opportunity and affirmative action employer committed to employing, engaging, and developing a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, national origin, religion, sex, age, sexual orientation, gender identity, gender expression, protected veteran status, disability, or any other applicable protected status or characteristics. If you require an accommodation to complete the application or interview(s), please let us know by email: View email address on click.appcast.io. #J-18808-Ljbffr

Vacancy posted 1 day ago
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