Data Entry Assistant

6 days ago


Aurora, Illinois, United States Easy Recruiter Full time

About the job Data Entry Assistant - Remote / Typing

Explanation:

The professional is accountable for performing daily reconciliation/trade/transfer tasks for Alternate Investments. The crucial deliverables include yet are actually not restricted to refining trade buy and sell purchases in client profiles as well as recognizing/ fixing breaks identified between TD Ameritrade as well as the fund business or transfer brokers. This role also has obligation for handling of Business Activity Occasions, settling/reconciling move activity, as well as processing/reconciling dividend activity. The professional may likewise be counted on to conduct investigation of complex/escalated issues, execute testing/validation of brand new technology improvements in addition to vendor adjustments. The Expert completes assignments in Exchanging, Dividends, Transfers, Settlement, as well as Business Actions that directly impact the Client/Advisor profile. A professional's breakdown to translate or even refine customer transactions in an excellent method may cause account attrition, client discontentment, and/or liability for TDA. This part connects mainly with Retail as well as Institutional Company Teams via e-mail, phone, Slack, Expectation, as well as Salesforce. The task directly interacts along with and represents TD Ameritrade Cleaning in our day to day connections with fund business, transmission agents, contra companies, and also various other outside organization partners. Responsibilities Analysis
•Customer review of membership agreements or transmission asks for
•Client/Advisor amount exceptions
•Governing commitments (Instances: 2340 as well as 15C3-3)
•Getting Back Together of Business, Returns, as well as Move Breaks
•Reconciliation all over BOS and Fund Firms
•Assessment and analysis of appropriate income tax code and also corrections of income tax coding Issue Resolving
•Internal/External body augmentations or even concerns
•Source of ruptures in between TDA, the Fund, etc
•Giving process or even modern technology answer alternatives to Control
•Remediating transfer issues along with the Fund or Contra Company Client or Organization Companion Company
•Answering company companion questions relating to Fund certain requirements/eligibility
•Providing follow up on Substitute Investment transactions to quicken the customer ask for or even remediate certainly not in good order concerns
•Prompt and exact finalization of customer investing and also returns demands

Equal Opportunity Employer Minorities/Women/Veterans/ Impaired.

The Company will think about for work certified candidates along with arrest as well as conviction files.



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