Client Funds Specialist
Holland & Knight
Client Funds Specialist Based in the Firm's global operations center in Tampa, FL. Key Responsibilities Process bank transactions, including deposits and disbursements. Ensure deposits are recorded to the appropriate client matter and that disbursements have appropriate supporting documentation and approvals. Set up vendors to meet IRS criteria, including minimal comprehension of tax laws. Prepare bank reconciliations and resolve any discrepancies. Manage trust accounts to comply with state regulations and firm policies. Manage bank account opening and maintain good banking relationships, including signature account maintenance, assisting with online access, and entitlements. Conduct in-depth research for transactions and payments. Store and file records of transactions. Complete special projects and additional duties as assigned. Maintain a regular and predictable work schedule and full attention to work activities during business hours unless otherwise approved or required by applicable law. Required Skills Strong verbal, mathematical, written, and analytical skills. Excellent organization skills and sense of urgency for requests. Adaptable to changing priorities and work demands. Excellent interpersonal skills with the ability to work well under pressure. High ability to work independently as well as with others in a team setting. Knowledge of or ability to learn Microsoft Office Suite or Microsoft365. Required Qualifications & Education 2–5 years relevant accounting and finance experience. Bachelor's degree in Finance, Accounting, Math, or Economics. Physical Requirements Ability to sit or stand for extended periods of time; moderate or advanced keyboard usage. Benefits Comprehensive medical (PPO and HDHPs), dental and vision plans including coverage for domestic partners. Life and AD&D insurance. Short‑ and long‑term disability insurance. Tax‑advantaged accounts for health care expenses, including FSAs and HSAs. FSAs for dependent care. Health advocacy services. Behavioral health and counseling resources for all family members. 401(k) and profit sharing. Backup dependent care. Senior care planning support. Resources for individuals with developmental disabilities and their caregivers. Paid holidays and other paid time off, including paid leave for new parents. Equal Opportunity Employer Holland & Knight is an Equal Opportunity Employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, disability, genetic information, veteran status, or any other factor prohibited by law. Applicants who require an accommodation during the application process should contact View email address on click.appcast.io. #J-18808-Ljbffr
- ...Holland & Knight is seeking a Client Funds Specialist based in the Firm's global operations center in Tampa, FL. The role involves processing bank transactions, ensuring compliance with accounting regulations, and managing trust accounts. The ideal candidate will have...Suggested
$79.12k - $118.68k
...The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation... ...team efforts to support transactions for large global/corporate clients, financial institutions, or governments + Serve as Subject Matter...SuggestedFull time$79.12k - $118.68k
Citigroup Inc. is seeking an experienced Fund Accounting Team Coordinator in Tampa, Florida. This intermediate position involves overseeing fund valuation activities, ensuring accuracy in daily and periodic Net Asset Valuations (NAVs) while supporting a team-oriented environment...Suggested- ...Client Support Specialist We have an exciting opportunity for a remote, licensed Client Support Specialist in the Greater Tampa, FL Metro area... ...customer requests to include options, equities, mutual funds and fixed income trades and other specialized monetary requests...SuggestedRemote jobWork from home
$35k - $45k
...Payroll Funding Support Specialist National Payment Onsite – Tampa, FL National Payment is seeking a detail‑oriented and analytical professional to support payroll funding and ACH‑related client inquiries. This onsite role is ideal for someone who enjoys understanding...SuggestedDay shift- ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group... ...and Sydney. We provide administration services to more than 150 clients across all alternative asset classes. Job Summary: As a...Work at office
- ...Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting... ...relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work...
- ...Fund Services Associate I Join our Fund Services Operations team and make a meaningful impact on both our clients and the firm. As a Fund Services Associate I within the Fund Services Operations team, you will play a pivotal role in delivering high-quality fund accounting...
- A national law firm is seeking a Corporate Funds Associate in Tampa, Florida, with 3 to 5 years of experience. The candidate must have graduated from a nationally recognized law school in the top 10% of their class and possess a corporate background. Strong analytical and...Remote jobFull time
- ...Tuition reimbursement Employee Assistance Programs (EAP) Competitive compensation Coke Florida is searching for a Specialist, Customer Contract Funding to work out of our Tampa HQ office, working Monday - Friday from 8:00AM-5:00PM. What You Will Do This position is...Contract workWork experience placementLocal areaMonday to Friday
- ...communities and building trust in how we show up, everywhere & always. Want in? Join the #VTeamLife. As an Business Account Specialist- SMB , you will be part of the Business Markets Inside Base Management Team. Your responsibilities will include making proactive...Temporary workPart timeWork experience placementWork at officeImmediate startWork from homeRelocation packageShift work3 days per week
- ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group... ...and Sydney. We provide administration services to more than 150 clients across all alternative asset classes. Job Summary: As a...Work at office
- Corporate Funds Associate page is loaded## Corporate Funds Associateremote type: Onsitelocations: Tampatime type: Full timeposted on: Posted Todayjob requisition id: JR202600436The Tampa office is seeking a corporate associate with 3 to 5 years of experience to join a national...Private practiceWork at office
- ...Campers Inn RV is looking for a Customer Care Specialist . This role is responsible for providing an excellent first impression of Campers... ...payments and accurately closing work orders upon receipt of funds Maintaining proper documentation and transaction accuracy Supporting...Full timeApprenticeshipWork at officeLocal area
- TwinThread is seeking a Fund Services Associate I in Tampa, Florida. The role involves delivering fund accounting services while fostering collaboration and implementing process improvements. Candidates should have a minimum of three years in fund servicing operations,...
- Fairygodboss is seeking a Fund Services Associate I in Tampa, Florida, to join our Fund Services Operations team. This role focuses on delivering high-quality fund accounting and administration services, while building strong relationships with stakeholders. The ideal...
- Join our Fund Services Operations team and make a meaningful impact on both our clients and the firm. As a Fund Services Associate I within the Fund Services Operations team, you will play a pivotal role in delivering high-quality fund accounting and administration services...
- JPMorgan Chase is seeking a Fund Servicing Associate II in Tampa, Florida. This role involves enhancing operational services in fund accounting, ensuring accurate financial records, and supporting a dynamic team. Candidates should have a minimum of five years of experience...
- A leading financial institution is seeking a Fund Services Associate I to enhance fund servicing operations. This role involves executing transactions, collaborating with teams, and applying emotional intelligence to improve processes. Candidates should have over 3 years...
- JPMorgan Chase in Tampa, Florida is seeking a Fund Services Associate I. This role involves executing fund servicing transactions, enhancing operational services, and fostering collaboration within the team. Candidates should possess a minimum of three years in fund servicing...
- JPMorganChase is looking for a Fund Services Associate I to join our Fund Services Operations team in Tampa, Florida. This pivotal role involves delivering high-quality fund accounting and administration services, collaborating with various teams, and implementing improvements...
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity... ...listening and questioning techniques to understand and address client needs effectively. We offer a competitive total rewards package...
- JPMorgan Chase & Co. seeks a Fund Services Associate I to join their Fund Services Operations team in Tampa, Florida. This role involves executing fund servicing transactions, collaborating with peers for improved efficiency, and applying emotional intelligence to build...
$79.12k - $118.68k
...and HR; alongside having significant interaction with our external client base, playing a key role in the overall client experience. We... ...responsibility of managing a number of the Prime Brokerage hedge fund clients. The successful candidate will be the main point of contact...Full timeWork experience placementWork at officeLocal areaFlexible hours- ...ViziRecruiter,LLC. is seeking a Clerical Clerk/Client Service Specialist On Site in Tampa, Florida. The role involves accurate data entry and file maintenance while providing excellent customer service. The ideal candidate will have previous experience in data entry or...
- ...merchandise from stockroom to sales floor. Independently stocks shelves and recovers merchandise in the store. Accurately handles customer funds and processes transactions using the POS system. Remains constantly aware of customer activity to ensure a safe and secure shopping...Full timePart timeFlexible hoursAfternoon shift
- ...A reputable life insurance company seeks motivated individuals for remote positions where you can connect with clients about available benefits. In this role, you will guide conversations, maintain professional client relationships, and support them through onboarding....Remote workFlexible hours
- ...Job Description Job Description Client Support Specialist (Entry Level) Tampa, FL | Flexible Schedule We’re expanding our Tampa office and looking for driven, motivated individuals ready to build a career in a high-growth industry. If you’re competitive, people-focused...Work at officeRemote workFlexible hours
- ...A leading insurance firm in Tampa is seeking an Account Executive Support Specialist to support Account Executive teams by providing high-quality service, preparing premium finance quotations, and conducting credit analyses. This entry-level role requires strong communication...
- ...Dreamstravelcr is seeking a Remote Travel Client Support Representative to assist travelers with their travel-related needs. This role involves providing support, answering questions, and ensuring a positive client experience. The ideal candidate should have strong customer...Remote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Client Funds Specialist. Be the first to apply!
- social service representative Tampa, FL
- customer order specialist Tampa, FL
- client service officer Tampa, FL
- work from home customer service associate Tampa, FL
- remote customer service agent Tampa, FL
- customer service expert Tampa, FL
- customer sales representative Tampa, FL
- airport customer service agent Tampa, FL
- remote customer service advisor Tampa, FL
- customer service associate remote Tampa, FL


