Funds Specialist

Program Administration Funds Specialist

Starting at $22 per hour

This is an in office role.

Do you have experience in account management and customer service? Are you looking for rewarding work in an organization dedicated to making a positive impact in the lives of others? Bring your commitment to a team-based workplace that puts people first.

Responsibilities :

• Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and report mismanagement or abuse of individual funds.
• Coordinate and manage funds in alignment with money management plans and financial transaction consents.
• Perform representative payee designee duties, administer pre-paid bank card programs, track and record deposited funds for beneficiaries, and deposit payments when necessary.
• Assist with opening irrevocable burial trusts, special needs trusts, etc., and coordinate handling of individual funds in the event of death.
• Complete routine and end of year tax filing for applicable persons served.
• Review and process routine personal spending and special requests for funds, maintaining records of expenditures, including original receipts and signatures.
• Make payments on behalf of persons served, including room and board, rent, utilities, medical co-payments, and others, following policy and procedure when issuing checks from individual fund accounts.
• Reconcile transaction registers to fund's source (ledgers / etc.) at least monthly or more frequently, as applicable.
• Verify accuracy of transaction register balances by reviewing starting and ending balances, deposits, expenditures, cash count, and bank card or account balance verification, bringing questions or inconsistencies to the primary money manager (or other party if this person is suspected) for resolution.
• Conduct routine reviews of account balances and, as indicated, complete high balance alert notifications and take steps to avoid exceeding asset limits to maintain eligibility.
• Assist with reporting combined asset and account information to benefit entities (e.g., Social Security Administration) as well as collecting and organizing documents for external audits of Representative Payee Accounts.
• Promptly report suspected misuse of funds or property, as required by applicable policy and procedures.

Qualifications :

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