Banking & Reconciliation Specialist I — Fund Operations
Ultimus Fund Solutions
Ultimus Fund Solutions, LLC in Hauppauge, NY is seeking a Control Accounting Specialist I to facilitate money movements and bank account reconciliations for clients. The role requires an undergraduate degree in relevant fields and 1-3 years of experience. The ideal candidate will demonstrate strong analytical, organizational, and Microsoft Office skills, alongside a commitment to quality and efficiency. Join a diverse team providing excellent financial service in the Mutual Fund Industry. #J-18808-Ljbffr Ultimus Fund Solutions, LLC
$22 - $27 per hour
...About us ConnectOne Bank proves that putting people first is a better way to do business... .... About This Role Banking Relationship Specialists play a vital role in ConnectOne “Client... ...and records are in compliance with operational, security and control procedures of the...OperationsLocal areaFlexible hours- ...Federal Credit Union is seeking a Floating Financial Services Specialist to support branch operations and member services across Central Suffolk and Long... ..., opening membership accounts, and cross-selling bank products. Travel between branches up to 25% is required,...Operations
- Dime Commercial Bank in Hauppauge, NY is seeking a Treasury Management (TM) Operations Specialist I at its headquarters. The role centers on mitigating risk for TM customers and onboarding commercial clients to TM products such as ACH Origination, Online Wire Origination...OperationsRemote work
$55k - $60k
...Items Processing Specialist Dime Commercial Bank (Dime) is currently hiring for an Items Processing Specialist at its Headquarters in Hauppauge... ...Items Processing Help Desk items. Daily and monthly reconciliation of general ledgers Review various Director reports...SuggestedCurrently hiring- ...service to members in Commack, New York. This role emphasizes building relationships through acquisition and cross-selling within retail banking. Qualified candidates should hold a high school diploma and have two years of customer service experience, preferably in banking. A...Suggested
- Bank of America is seeking a client-facing role in its financial centers, focusing on educating clients about self-service options and conducting transactions accurately. The role emphasizes building relationships, meeting financial needs, and adhering to laws and bank...
$27.3 - $30.35 per hour
...remain focused on being both a Best Place to Bank and a Best Place to Work. From part-time... .... Summary The Senior Contact Center Specialist serves as the first point of contact for... ..., email, etc.) while maintaining daily operational duties. Education and Experience...Hourly payFull timePart timeWork at office- ...and critical logistics operations through out the... ...accurate balance sheet reconciliations. Manage fixed assets... ...Grant & Restricted Fund Management Track... ...organizational assets; oversee banking relationships and... ...Payable/Payroll Specialist, Finance & Administration...OperationsFull timeRemote work
$100k - $130k
...responsible for managing the day-to-day accounting operations of the business, including payroll, AP/AR, billing, cash management, reconciliation, expense reporting, and monthly closes.Key... ...and track money in/money out• Reconcile bank, credit card, and internal ledger accounts...Operations$119k
...responsible for managing the day‑to‑day accounting operations of the business, including payroll, accounts payable/receivable, billing, cash management, reconciliation, expense reporting, and monthly closes. Mortgage banking accounting experience is preferred but not...Operations$119k
...will be responsible for managing the day-to-day accounting operations of the business, including payroll, AP/AR, billing, cash management, reconciliation, expense reporting, and monthly closes. Mortgage banking accounting experience is preferred but not required. We...Operations- ...journal entries, financial reports and reconciliations are accurately completed, and assisting... ...Payroll experience Cash Receipts/Deposits/Banking Experience Accounting experience in... ...Brook Hospital is responsible for the operation of the hospital and provision of health...OperationsFull timeWork experience placementWork at office
$150k - $225k
...expertise in Sales & Trading and Investment Banking, offering clients seamless advice and... ...that help clients manage strategic, operational, credit and market risks.The Investment... ...clients on capital structure optimization, funding strategies, liability management, refinancing...OperationsTemporary workWork at office$80k - $100k
...financial institutions deliver Intelligent Banking experiences. We unite digital banking,... ...‑end close, including journal entries, reconciliations, and variance analysis. Maintain the... ...Collaboration Partner with FP&A, Legal, Sales, and Operations to ensure accurate financial treatment...OperationsWork at officeRemote workShift work- ...responsible for overseeing the daily operations of the accounting department... ...ledger management, account reconciliations, cash management, accruals,... ...Public Health Service Act funding and restricted fund tracking... ...report. # Reconcile bank and investment accounts, and...OperationsWork at office
$150k - $160k
...providing a wide range of investment banking, securities, investment, and wealth management... ...an Associate, Private Real Estate Fund Marketing Specialist in New York, New York to support all... ...of the global communities in which we operate, bringing a variety of backgrounds,...Temporary workWorldwide- ...position will work closely with our other accountants and operations personnel and handle day-to-day bookkeeping. We're an energetic... ..., quarterly and annual accounting activities including reconciliations of bank and credit card accounts, coordination and completion of...Operations
- ...Housing Specialist Established in 1926, Family Service League is a social services agency transforming lives and communities through mental... ...daily. This position is essential to the safe and continuous operation of the program. Essential employees are expected to report to...OperationsPermanent employmentPart timeWork at officeRelocation package
$21.5 per hour
...OverviewJob Description**Position Purpose:**The Asset Protection Specialist is primarily responsible for preventing financial loss caused... ...integrity at all times, respond to asset protection and operational concerns of all associates and remain focused on store specific...OperationsHourly payWork at officeLocal areaImmediate start$17 - $19 per hour
...online order fulfillment. Owns the inventory, organization, and operational readiness of the photo department by maintaining supplies,... ...coverage and operational continuity during times when the Photo Specialist is not scheduled. Follows company policies, asset protection...OperationsHourly payWork experience placementSeasonal workFlexible hoursAfternoon shift$25 - $34 per hour
...accommodation or an alternative application process. Intake Support Specialist (Part-Time) 4 days ago Requisition ID: 3102 Salary Range: $25.... ...intake, care coordination, customer service, or call center operations. Position Status This is a part-time position. Position:...OperationsHourly payPart time$60k - $100k
...Forge/KPC, clinical care is paramount – it's the heartbeat of our operations and the driving force in everything we do. The skill and... ...right fit for you! Who We're Looking For The Partner Engagement Specialist is a relationship-driven, high-energy professional who is passionate...OperationsFull timePart timeWork at officeLocal areaNight shiftWeekend workWeekday work- M&T Bank in Smithtown, NY seeks a Float Universal Banker to support branch operations, assist customers, and drive sales across Consumer and Business Banking with a focus on service and digital engagement. This role involves traveling between branches within a designated...Operations
- ...Peer Specialist Established in 1926, Family Service League is a social services agency transforming lives and communities through mental... .... This position is essential to the safe and continuous operation of the program. Essential employees are expected to report to...OperationsFull timeTemporary workWork at officeFlexible hoursWeekend workAfternoon shift
- Morgan Stanley seeks a Conduct Risk Analyst for its Private Bank operations in Purchase, NY. The role focuses on day-to-day oversight of Bank employees to identify conduct risks and ensure compliance with internal policies. You will report to the Conduct Risk Officer in...Operations
- ...in New York is seeking an Assistant Manager to assist in daily operations and member service at a retail branch. Key responsibilities... ...Candidates should have a high school diploma and three years of banking experience. This role offers competitive hourly pay along with...OperationsHourly pay
- ...Federal Credit Union in Hauppauge, NY seeks a Director of Core Banking to lead strategy, delivery, support and continuous improvement... ...while ensuring secure, reliable and scalable banking operations. Applicants should have a bachelor’s degree and extensive IT program...Operations
$32 - $38 per hour
...remain focused on being both a Best Place to Bank and a Best Place to Work. From part‑time... .... Summary The Community Affairs Specialist provides support for various activities... ...on potential employee qualifications and operational needs. The salary may vary above and below...Hourly payFull timePart time- ...is seeking a Front Desk Team Member to greet members, guests and staff as they enter the gym and assist with inquiries about gym operations and policies while performing administrative duties. Responsibilities include checking in members, directing guests to the appropriate...Operations
- Teachers-Federal-Credit-Union is seeking a Director of Core Banking to lead strategy, delivery, support and continuous improvement of... ...and regulatory compliance to ensure secure, reliable operations. The role requires strong IT project/program management, banking...Operations
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