Banking & Reconciliation Specialist I — Fund Operations
Ultimus Fund Solutions, LLC
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
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$19 - $20 per hour
...Bank Specialist Islandia, NY, United States $ 19.00 - 20.00 (US Dollar) Bank Specialist... ...process. Know how to open and fund accounts: such as checking, savings, money... .... Verifies that daily proofs and reconciliations are compliant with corporate accounting...Suggested- Teachers-Federal-Credit-Union in Medford, NY, is seeking a Retail Banking professional to manage member relationships and provide superior service. Responsibilities include overseeing branch operations and assisting with loan applications. This position offers competitive...Operations
- ...proactive Accounts Receivable Specialist to join our team. In this... ...part in keeping our financial operations running smoothly—owning the... ...payment posting and account reconciliation Partner with internal teams... ...NetSuite) Post daily cash and banking activity to the General...OperationsTemporary workFlexible hours
$23 - $26.98 per hour
...ensure that Teachers is a Best Place to Bank and a Best Place to Work. Teachers offers... .... Summary: The Contact Center Specialist serves as the first point of contact for... ...lending products while maintaining daily operational duties. Education and/or Experience:...Full timePart timeWork at office$28.5 - $34.25 per hour
...remain focused on being both a Best Place to Bank and a Best Place to Work. From part‑time... ...opportunities. Summary The Treasury Specialist Consumer Loan Markets supports indirect... .... The role assists with daily treasury operations, partner coordination, data maintenance,...OperationsHourly payFull timePart timeImmediate start- ...owned subsidiary of a California parent. Operating from a single Long Island facility with... ...parent company in California manages banking, commercial insurance, and health insurance... ..., prepaid amortization, and account reconciliations. Prepare the monthly financial...OperationsRemote work
- ...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...
$27.75 - $41.5 per hour
TD Bank is seeking a Premier Banker in Commack, New York, responsible for managing relationships with mass affluent clients. The role involves proactive outreach to understand client needs and provide personalized banking solutions. Candidates should possess 2+ years in...Hourly payFull time- ...Assistant Director of Cash Accounting and Banking Services Required Qualifications... ...accounting experience, including reconciliation, cash management, banking operations, and financial compliance Strong... ...State Comptroller (OSC) Unclaimed Funds Manage periodic searches of the...OperationsFull timeContract workWork at office
$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- ...planning, and ensuring efficient treasury operations. This position offers the opportunity... ...daily cash balances across multiple bank accounts to ensure adequate liquidity for... ...documentation and controls Perform bank reconciliations and investigate variances in...OperationsTemporary workImmediate start
$80k - $100k
...financial institutions deliver Intelligent Banking experiences. We unite digital banking,... ...‑end close, including journal entries, reconciliations, and variance analysis. Maintain the... ...Partner with FP&A, Legal, Sales, and Operations to ensure accurate financial treatment...OperationsWork at officeRemote workShift work- ...Accounting Operations Support This role supports daily accounting operations, banking activity, client account administration, accounts receivable processing, reconciliations, and document management for multiple clients and related entities. The position requires...OperationsWork at office
$28 - $33.5 per hour
...Teachers is a Best Place to Bank and a Best Place to Work. Teachers... ...Summary The Loss Mitigation Specialist is responsible for managing a... ...days, and holidays Fully-funded pension plan 401(k) company contribution... ...employee qualifications and operational needs. The salary may vary...Full timePart timeWork at officeImmediate start$70k - $80k
Job Details Dime Commercial Bank (Dime) is currently hiring for a... ...based loan administration and funding. The role is responsible for... ...discrepancies. Perform monthly reconciliation of construction loan balances and work with loan operations to resolve any discrepancies....OperationsCurrently hiring$130k - $150k
...performing granular variance analyses, advising operational leaders on performance issues, and... ...inventory control systems and lead reconciliation processes Review the performance of... ...records for compliance and audit purposes Banking & Insurance Support Prepare...OperationsPermanent employmentFull timeSeasonal workWork at officeMonday to Friday- ...brand and culture with the utmost hospitality, using the latest banking solutions and cutting-edge financial technology combined with... ...to help achieve their financial goals. Perform branch operations, which may include managing cash devices such as the cash vault...OperationsPart time
$80k - $120k
...and year-end close, preparing reconciliations and schedules, coordinating... ...leadership, tax advisors, banks, vendors, investment managers... ...and help identify upcoming funding needs, capital calls, taxes,... ...acquisitions, or family office operations. Maintain confidentiality...OperationsWork at office- ...looking for an Assistant Manager in Holbrook, NY to support daily branch operations and foster member relationships. This role requires a High School Diploma and a minimum of three years of branch banking experience. Key responsibilities include supervising the branch in...Operations
$31.72 - $52.86 per hour
M&T Bank in Brentwood, New York is seeking a Banking Relationship Manager to assist in branch operations and coach employees in sales strategies. The ideal candidate has a strong background in customer service, sales, and leadership, with excellent communication skills...OperationsHourly pay- ...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
$75k
...support TonaLaw's day-to-day financial operations, ensuring accurate, timely, and compliant... ...Manage daily cash flow, monitor firm bank accounts, process payments and disbursements... ..., credit card, and IOLA/trust account reconciliations Support accounts payable and receivable...Operations- ...role involves building relationships and managing daily branch operations with a focus on member satisfaction. Qualified candidates will... ...3+ years of experience in customer service, preferably in a banking environment, and must possess supervisory skills. Join a community...Operations
- ...Intermediate proficiency in Microsoft Office applications preferred Proficient typing skills (30 wpm) Experience with office machine operations Familiarity with legal documents preferred Ability to multi-task and maintain organization Work Environment...OperationsWork at office
$76k - $103k
...outside of Cipla's U.S. Subsidiaries or Affiliates. Job Title EHS Specialist FLSA Classification Professional, Exempt Work Location... ...audits, and metrics. The position partners cross-functionally with Operations, Facilities, HR, and Engineering to build a proactive safety...OperationsFor contractorsLocal areaRemote workRelocationWeekend work$87.05k - $145.25k
...methods, principles and concepts. Subcontracting and Electronics experience a plus. Knowledge of industry practices, general business operations, and policies. Knowledge of legal and regulatory requirements related to procurement. Ability to effectively assess and implement...OperationsPermanent employmentContract workTemporary workFor subcontractor- ...REQUIRES AN ENLISTMENT IN THE U.S. ARMY OR ARMY RESERVE*** As an Information Technology Specialist, you'll manage, maintain, process, and troubleshoot military computer systems and operations. You'll deal with highly sensitive information and have technical skills and...OperationsFull timePart timeImmediate startRelocation package
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