Experience

FASCore, LLC

• United States
• Financial Services
• 1 - 100 Employee

• Cash Administrator

  • Jul 2009 - Present

  Somerset, New Jersey, United States Fascore/Great-West, Somerset, New Jersey • 2009 to Present-(Remote since 2020) Review Analyst- 2017-Present Research and Disburse Problem Cash cases. Communicate with clients to resolve any problems Cash Administrator –Fascore, Somerset N.J-2009-2017 • Reconcile daily Bank cash Receivables from bank lockbox, wire and ACH against clients uploaded files/reports. Assuring that the 401k and loans are invested daily • Meeting investment deadlines, resolving and… Show more Fascore/Great-West, Somerset, New Jersey • 2009 to Present-(Remote since 2020) Review Analyst- 2017-Present Research and Disburse Problem Cash cases. Communicate with clients to resolve any problems Cash Administrator –Fascore, Somerset N.J-2009-2017 • Reconcile daily Bank cash Receivables from bank lockbox, wire and ACH against clients uploaded files/reports. Assuring that the 401k and loans are invested daily • Meeting investment deadlines, resolving and researching all 401K and loan issues as they arise. • Review Clients accounts receivables daily. • Research and Disburse Problem Cash cases. Communicate with clients to resolve any problems . • Assisting in desk coverage of other Specialists Plans as needs arises. • Producing and sending letters for rollover acceptance/rejections and new business follow-up. ING (Acquired CitiStreet), Somerset, New Jersey • 1997-2009 401K Cash Operations Specialist-1997-2009  Responsible for the Reconciling of 110 Plans, assuring that the 401k are invested daily meeting investment deadlines, resolving all issues as they arise.  Research and Disburse Problem Cash cases.  Responsible for the processing and proof of daily Cash lockbox.  Responsible for researching all incoming unidentified funds assuring that the correct plans 401k contributions are invested timely.  Assisting in desk coverage of other Specialists Plans as needs arises. DIME SAVINGS BANK OF NEW YORK, Valley Stream, New York • 1992-1997 Reconciler ll  Research and Adjust items that were incorrectly charged to customers  Maintain correspondence with other banks on collection issues  Responsible for the reconciliation of un-posted activities on checking accounts.  Responsible for the Maintenance and Reconciliation of Subsidiary Records.  Responsible for the daily maintenance and reconciliation of the General Ledgers. • Producing and sending letters for rollover acceptance/rejections and new business follow-up. Show less



ING

• 1 - 100 Employee

• 401K Cash Operations Specialist

  • May 1997 - Jul 2009

  Somerset, New Jersey, United States Fascore/Great-West, Somerset, New Jersey • 2009 to Present-(Remote since 2020) Review Analyst- 2017-Present Research and Disburse Problem Cash cases. Communicate with clients to resolve any problems Cash Administrator –Fascore, Somerset N.J-2009-2017 • Reconcile daily Bank cash Receivables from bank lockbox, wire and ACH against clients uploaded files/reports. Assuring that the 401k and loans are invested daily • Meeting investment deadlines, resolving and… Show more Fascore/Great-West, Somerset, New Jersey • 2009 to Present-(Remote since 2020) Review Analyst- 2017-Present Research and Disburse Problem Cash cases. Communicate with clients to resolve any problems Cash Administrator –Fascore, Somerset N.J-2009-2017 • Reconcile daily Bank cash Receivables from bank lockbox, wire and ACH against clients uploaded files/reports. Assuring that the 401k and loans are invested daily • Meeting investment deadlines, resolving and researching all 401K and loan issues as they arise. • Review Clients accounts receivables daily. • Research and Disburse Problem Cash cases. Communicate with clients to resolve any problems . • Assisting in desk coverage of other Specialists Plans as needs arises. • Producing and sending letters for rollover acceptance/rejections and new business follow-up. ING (Acquired CitiStreet), Somerset, New Jersey • 1997-2009 401K Cash Operations Specialist-1997-2009  Responsible for the Reconciling of 110 Plans, assuring that the 401k are invested daily meeting investment deadlines, resolving all issues as they arise.  Research and Disburse Problem Cash cases.  Responsible for the processing and proof of daily Cash lockbox.  Responsible for researching all incoming unidentified funds assuring that the correct plans 401k contributions are invested timely.  Assisting in desk coverage of other Specialists Plans as needs arises. DIME SAVINGS BANK OF NEW YORK, Valley Stream, New York • 1992-1997 Reconciler ll  Research and Adjust items that were incorrectly charged to customers  Maintain correspondence with other banks on collection issues  Responsible for the reconciliation of un-posted activities on checking accounts.  Responsible for the Maintenance and Reconciliation of Subsidiary Records.  Responsible for the daily maintenance and reconciliation of the General Ledgers. Show less



Dime Savings Bank

• United States
• Financial Services

• Reconciler ll

  • 1992 - 1997

  Valley Stream, New York, United States ▪ Research and Adjust items that were incorrectly charged to customers ▪ Maintain correspondence with other banks on collection issues ▪ Responsible for the reconciliation of un-posted activities on checking accounts. ▪ Responsible for the Maintenance and Reconciliation of Subsidiary Records. ▪ Responsible for the daily maintenance and reconciliation of the General Ledgers.