Trade Reconciliation Manager

3 weeks ago


Los Angeles, California, United States Recruit Monitor Full time

**Job Overview**

The Data Entry Manager position at Recruit Monitor involves overseeing the execution of regular reconciliation/trade/transfer tasks for Different Investments. This includes processing trade buy and sell purchases in customer accounts, recognizing/settling rests between TD Ameritrade and fund providers/move brokers.

This role also involves responsibility for processing Company Action Activities, settling/reconciling transmission activity, and processing/reconciling reward activity. The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.

We offer a competitive average salary of $65,000 - $85,000 per year, as well as ongoing training and professional development opportunities. Our diverse and inclusive work environment provides a great fit for those seeking a dynamic and supportive team.

**Key Responsibilities:**

  • Process trade buy and sell purchases in customer accounts
  • Reconcile transactions and settle outstanding balances
  • Responsible for Company Action Activities, transmission activity, and reward activity

**Ideal Candidate:**

  • Bachelor's degree in Finance, Accounting, or related field
  • 2+ years of experience in financial operations or data analysis
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills

We are an equal opportunity employer committed to diversity and inclusion. We welcome applications from candidates with arrest and sentence documents.



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