Reconciliation Team Lead

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 at www.texascapitalbank.com. 

Position Overview

The Reconciliation Team Lead is responsible for the daily and month end general ledger/sub-ledger account reconciliations for Loan and Deposit Operations.  The reconciling responsibilities include multiple clearing, cash, and DDA accounts as well as bank to bank cash reconciliations and balance sheet accounts associated with the core accounting system.  Team Lead will have daily oversight responsibilities for the staff and perform management reviews of the wok performed.

Responsibilities

• Oversee, organize, and direct the daily workflow of the reconciliation team to ensure timely and accurate processing.

• ·Oversee daily manual reconciliation of 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. 

• Ensure ongoing compliance with established policies, procedures, and regulations as it relates to reconciliations.

• Implement process improvements to reduce cycle times and increase accuracy.

• Address reconciliation servicing issues and requests from internal partners.

• Act as a liaison with various internal partners to facilitate inquiries, fundings to ensure timely clearance of reconciling items.

• Guide and lead staff to ensure high level of productivity and continued development of individual knowledge.

• Primary resource for staff on daily functional questions and guidance in the processing.

• Secondary review of reconciliations documents to ensure accuracy.

• Assist in the process of the daily BTEs (batch transaction entry)

• Establish and maintain relationships with customer, business partners and team members to ensure an exceptional client experience.

• Assist with special projects, as necessary.

• Support management with various operational duties and responsibilities.

• ·requirements through analysis of repetitive errors and provides information to management for resolution.

• ·Other duties as assigned

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.

Qualifications

• 5+ years of banking experience