Data Entry Manager

2 weeks ago


Los Angeles, United States Recruit Monitor Full time

About the job Data Entry Manager

Summary:

The professional is responsible for executing regular reconciliation/trade/transfer tasks for Different Investments. The crucial deliverables feature however are not confined to processing trade buy and sell purchases in customer accounts and recognizing/ settling rests pinpointed in between TD Ameritrade as well as the fund providers or move brokers. This duty also has responsibility for processing of Company Action Activities, settling/reconciling transmission activity, and also processing/reconciling reward activity. The professional might also be counted on to execute analysis of complex/escalated problems, execute testing/validation of new technology enlargements as well as merchant modifications. The Expert accomplishes jobs in Investing, Dividends, Transfers, Getting Back Together, and also Company Activities that directly impact the Client/Advisor account. A specialist's failure to decipher or even refine client transactions in an excellent way may lead to account weakening, client frustration, and/or obligation for TDA. This function socializes mostly with Retail and also Institutional Company Teams using e-mail, phone, Slack, Overview, and Salesforce. The job straight socializes along with and also represents TD Ameritrade Clearing in our day to day partnerships with fund providers, move representatives, opposite companies, and other outside company partners. Obligations Evaluation • Assessment of membership agreements or even transfer requests • Client/Advisor amount exceptions • Governing obligations (Instances: 2340 as well as 15C3-3) • Settlement of Trade, Reward, and Transactions Breaks • Settlement around BOS as well as Fund Firms • Testimonial and also analysis of correct tax html coding as well as adjustments of tax coding Problem Fixing • Internal/External unit enhancements or concerns • Root cause of ruptures between TDA, the Fund, and so on • Delivering procedure or even modern technology solution alternatives to Monitoring • Remediating transmission concerns with the Fund or Opposite Agency Client or even Business Companion Solution • Answering service companion queries relating to Fund particular requirements/eligibility • Delivering act on Choice Expenditure transmissions to expedite the client ask for or even remediate certainly not neat issues • Timely and precise completion of customer exchanging as well as reward demands

Equal Opportunity Company Minorities/Women/Veterans/ Disabled.

The Company will definitely consider for job trained candidates with arrest and sentence documents.


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