Payroll Funding Analyst
Core
Fund all City agencies' payrolls by preparing funding forms, calculating EFT escrow amounts, confirming ACH credit files, and making daily bank deposits.
Role type
Payroll Funding Analyst
Builds
Payment Request documents, EFT escrow schedules, ACH credit files, and bank deposits for NYC City agencies
Domain
Public sector finance / payroll administration
Required skills
Financial Management System (FMS), Report Management and Distribution System (RMDS), Pension Payroll Management System (PPMS), Image Direct Deposit (IDD), Excel, mathematical proficiency
Preferred skills
Pi, City Human Resource Management System (CHRMS), verbal and written communications
Responsibilities
Prepare Schedule of Funding Forms, calculate EFT escrow amounts, confirm and release ACH credit files, make daily bank deposits, assist with check refund cancellations and direct deposit reversals, respond to direct deposit inquiries
Seniority
Staff Analyst (entry to mid-level)