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Account Administrator Jobs in New York

38 jobs

Account Administrator - Mutual Funds/ETF 6 Months Responsible for all aspects of the Financial Reporting process for Registered Investment Companies (Mutual Funds/ETFs). The candidate must also possess sharp analytical skills, be well-organized and detail-oriented, possess good people/communication skills (candidate will be dealing with various mutual fund vendors and/or sub-advisors as well as ...
Company Confidential
Objective The Agent Accounting Administrator is responsible for accurately maintaining Agent profiles in the sales data base. Also responsible for the timely and accurate monitoring of sales entered into the sales database for adherence to Company policies. Additionally, responsible for the timely and accurate processing of Agent Receivables and monthly account reconciliation. Daily responsibilit...
Job Description: Prominent mid-sized Interior Design Firm located in Manhattan is seeking an Administrator with experience in the Interior Design Industry to work with the design staff to process purchase orders; payments; specifications; track and update status. All candidates must have an accounting background, excellent written and verbal skills and proper telephone manners. Photoshop; Microso...
Description Job Scope Establish and maintain computerized inventory records of vehicles for sale to include data entry and continuing update of vehicle identification, condition and sale processing status. Prepare related reports and coordinate activities with account representatives. Key Responsibilities Perform data entry of required information in the AS 400 system of vehicle identification...
POSITION SUMMARY Provides best in class service to providers, plan sponsors, and shared services clients in support of financial reporting, premium reconciliation, and claim analysis/reporting. Performs basic, entry-level tasks and assignments in support of units overall objectives Fundamental Components: Perform general data gathering and analysis in support of assigned operational accounting ...
Job Description: Business Finance Advance is expanding our team and looking for ambitious and capable individuals to join our firm. We are leaders in business financing, and have provided millions of dollars in funding to companies across the United States. Duties will include reviewing and preparing application packages for our business clients, coordinating with our lending partners to collect ...
Our Teams: Dealertrack's teams are comprised of versatile, hardworking, and creative thinkers with diverse skill sets who can adapt to the rapid changes in the automotive and technology industries. Our professionals are committed to changing the way people shop for and purchase vehicles through our connected digital software solutions. The Job: Dealertrack is currently looking for an Accounting...
Funds Transfer Account Administrator ( Job Number: 1607478) For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguar...
Description Job Scope Establish and maintain computerized inventory records of vehicles for sale to include data entry and continuing update of vehicle identification, condition and sale processing status. Prepare related reports and coordinate activities with account representatives. Key Responsibilities Perform data entry of required information in the AS 400 system of vehicle identification...
Description Job Scope Establish and maintain computerized inventory records of vehicles for sale to include data entry and continuing update of vehicle identification, condition and sale processing status. Prepare related reports and coordinate activities with account representatives. Key Responsibilities Perform data entry of required information in the AS 400 system of vehicle identification ...
Job Scope Establish and maintain computerized inventory records of vehicles for sale to include data entry and continuing update of vehicle identification, condition and sale processing status. Prepare related reports and coordinate activities with account representatives. Key Responsibilities Perform data entry of required information in the AS 400 system of vehicle identification number (VIN)...
Description: 1607479 Qualifications: For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of ...
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon...
Are you ready to grow your dream career while making others' vacation dreams come true? Marriott Vacations Worldwide is a world premier organization for Vacation Ownership with resorts at destinations around the globe. Join our team and help deliver unforgettable experiences that make vacation dreams come true. Job Summary Check figures, postings, and documents for correct entry, mathematical ac...
Description: 1509025 Qualifications: Assist in the delivery of services in accordance with agreed upon service standards, the custody trust instrument, and policies and procedures between Global Security Services (GSS) and institutional clients. Serve as an administrative contact for client portfolio servicing. May perform client visits. Prepare new accounts and portfolio transactions at the di...
Description: 1600024 Qualifications: For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of ...
Account Administrator - East Syracuse ( Job Number: 1509025) Description Assist in the delivery of services in accordance with agreed upon service standards, the custody trust instrument, and policies and procedures between Global Security Services (GSS) and institutional clients. Serve as an administrative contact for client portfolio servicing. May perform client visits. Prepare new accounts...
Description Assist in the delivery of services in accordance with agreed upon service standards, the custody trust instrument, and policies and procedures between Global Security Services (GSS) and institutional clients. Serve as an administrative contact for client portfolio servicing. May perform client visits. Prepare new accounts and portfolio transactions at the direction of the client. Recon...
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon...
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon...