We are a leading financial services company, dedicated to providing innovative solutions to our clients. Our team is passionate about delivering exceptional results, and we are now seeking a highly skilled and motivated Data Entry Specialist to join our team. As a Data Entry Specialist, you will play a critical role in ensuring the accuracy and efficiency of our data entry processes, working closely with our Retail and Institutional Service Teams to provide exceptional client service.
This is a fully remote role, offering you the flexibility to work from anywhere in the United States. As a Data Entry Specialist, you will be responsible for performing daily reconciliation, trade, and transfer tasks for Alternate Investments. Your key deliverables will include processing trade deal purchases in customer profiles, identifying and addressing breaks recognized between TD Ameritrade and the fund companies or transfer agents, and processing Corporate Activity Activities, among other tasks.
As a Data Entry Specialist, you will be responsible for reviewing subscription deals or transfer requests, client/advisor amount exceptions, regulatory commitments, and reconciliations of Business, Dividend, and Transactions Breaks. You will also be required to review and analyze correct tax coding and corrections of tax coding issues.
In this role, you will be expected to troubleshoot internal/external system improvements or issues, identify the root cause of breaks between TDA, the Fund, and other external partners, and provide method or technology solution alternatives to Management. You will also be responsible for remediating transfer issues with the Fund or Opposite Firm, Client or Business Partner, and answering business partner inquiries regarding Fund information requirements/eligibility.
To be successful in this role, you will need to possess the following essential qualifications:
While not essential, the following preferred qualifications will be highly regarded:
To be successful in this role, you will need to possess the following skills and competencies:
At our company, we are committed to providing our employees with opportunities for career growth and development. As a Data Entry Specialist, you will have the opportunity to work on a variety of projects and tasks, and to develop your skills and expertise in a range of areas. We also offer a range of training and development programs, to help you achieve your career goals.
Our company culture is built on a foundation of teamwork, innovation, and exceptional client service. We are a dynamic and fast-paced organization, with a strong focus on collaboration and communication. As a Data Entry Specialist, you will be working remotely, but you will still be an integral part of our team. We offer a range of benefits and perks, including flexible working hours, professional development opportunities, and a comprehensive benefits package.
We offer a competitive salary and benefits package, including comprehensive health insurance, retirement savings plan, and paid time off. We also offer a range of perks and benefits, including flexible working hours, professional development opportunities, and a dynamic and supportive work environment.
If you are a motivated and detail-oriented individual, with strong analytical and problem-solving skills, we encourage you to apply for this exciting opportunity. As a Data Entry Specialist, you will play a critical role in ensuring the accuracy and efficiency of our data entry processes, and you will have the opportunity to work on a variety of projects and tasks. Don't miss out on this opportunity to join our team and take your career to the next level. Apply now and take the first step towards a rewarding new role.
Seize this opportunity to make a significant impact. Apply now and take the first step towards a rewarding new role.
Apply Now Apply Now