Loans And TDA Accounting Clerk

Company Overview:

A public sector organization dedicated to providing retirement and related benefits to eligible educators in New York City is seeking a Loans & TDA Accounting Clerk to support their Loans & Tax-Deferred Annuity team. This role focuses on processing member withdrawals and loan disbursement requests with accuracy and compliance.

Job Responsibilities:

• Review, input, and validate member disbursement requests in accordance with established procedures.
• Approve and audit team transactions, including reviewing rejection reasons, making system updates, and issuing appropriate member correspondence.
• Analyze payroll pre- and post-processing reports to ensure accurate reconciliation of member transactions.
• Coordinate with General Accounting to ensure timely payment processing.
• Respond to inquiries from Member Services and internal departments, escalating complex issues as needed.
• Investigate discrepancies, identify root causes, and implement corrective actions.
  
  

• Basic knowledge of accounting principles and financial processes.
• Prior experience in pensions, financial services, or accounting operations preferred.
• Proficiency in or ability to quickly learn accounting systems.