Associate Funds Operations Specialist

ADP is hiring an Associate Funds Operations Specialist. The Associate Funds Operations Specialist will maintain accountability and internal control over trust assets by executing and monitoring financial transactions in a timely manner. Accurately process manual transactions within Service Level Agreements by various departments. Use written and verbal communication to interact effectively at all levels within the organization. Provide World Class Service to internal and external partners.

At ADP we are driven by your success. We engage your unique talents and perspectives. We welcome your ideas on how to do things differently and better. In your efforts to achieve, learn and grow, we support you all the way. If success motivates you, you belong at ADP.

We strive for every interaction to be driven by our CORE values: Insightful Expertise, Integrity is Everything, Service Excellence, Inspiring Innovation, Each Person Counts, Results-Driven, & Social Responsibility.

RESPONSIBILITIES:

  • Process approximately 6 to10K stop pays monthly in a timely and accurate manner.
  • Review and execute banking activities and client financial transactions (manual
  • adjustments, wire refunds).
  • Respond promptly and accurately to inquiries from internal/external departments
  • Escalate issues when necessary to ensure the established timeframes and guidelines
  • are met.
  • Maintains effective work relationships with peers and management.
  • Enroll in HRD classes to develop personal growth.
  • Interfaces with Banking Relations, Field Services, Production Control, Tax Processing Tax Service Risk Management
  • Performs other duties as assigned by Senior Funds Specialist, Management
  • Excellent data entry skills. Timely execution of banking activities.
QUALIFICAITONS REQUIRED:
  • Associate of Arts degree in Accounting/Business or equivalent in education and experience.
  • Experience in an accounting/banking position.

PREFERRED QUALIFICATIONS: Preference will be given to candidates who have the following:

  • Good working knowledge of Lotus 123, Microsoft Word and 10 key by touch.
  • Knowledge of San Dimas TOPS screens.
  • Effective written and verbal communication skills.
  • Ability to meet critical time deadlines.
  • Understanding of Accounting procedures, banking activity and impounding and disbursement of funds.
  • Ability to build and maintain productive, professional interpersonal relationships

Software in the Cloud. Experts on the Ground:
ADP powers the working world with comprehensive solutions that drive business success. Consistently named one of the "Most Admired Companies" by FORTUNE® Magazine, and recognized by Forbes® as one of "The World's Most Innovative Companies," ADP has over a half-million clients around the globe and 65 years of experience as one of the largest providers of human capital management solutions world-wide.

At ADP, we believe that diversity fuels innovation. ADP is committed to equal employment opportunities regardless of race, color, genetic information, creed, religion, sex, sexual orientation, gender identity, lawful alien status, national origin, age, marital status, non-job related physical or mental disability, or protected veteran status. We support an inclusive workplace where associates excel based on personal merit, qualifications, experience, ability, and job performance.